| 24/07/26 | UC64 | 10:25:46 | 24 Jul 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 24/07/26 | UC63 | 10:25:45 | 24 Jul 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
| 24/07/26 | UC64 | 10:16:29 | 24 Jul 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 24/07/26 | UC63 | 10:16:28 | 24 Jul 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
| 22/07/26 | UC64 | 12:22:15 | 22 Jul 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 22/07/26 | UC63 | 12:22:14 | 22 Jul 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
| 21/07/26 | UC64 | 11:43:43 | 21 Jul 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 21/07/26 | UC63 | 11:43:42 | 21 Jul 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
| 20/07/26 | UC64 | 13:19:25 | 20 Jul 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 20/07/26 | UC63 | 13:19:24 | 20 Jul 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
| 17/07/26 | UC64 | 08:10:20 | 17 Jul 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 17/07/26 | UC63 | 08:10:19 | 17 Jul 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
| 16/07/26 | UC64 | 10:02:44 | 16 Jul 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 16/07/26 | UC63 | 10:02:43 | 16 Jul 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
| 15/07/26 | UC64 | 13:21:24 | 15 Jul 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 15/07/26 | UC63 | 13:21:23 | 15 Jul 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
| 14/07/26 | UC64 | 12:43:47 | 14 Jul 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 14/07/26 | UC63 | 12:43:46 | 14 Jul 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
| 13/07/26 | UC64 | 08:30:35 | 13 Jul 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 13/07/26 | UC63 | 08:30:34 | 13 Jul 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
| 10/07/26 | UC64 | 07:24:08 | 10 Jul 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 10/07/26 | UC63 | 07:23:51 | 10 Jul 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
| 09/07/26 | UC64 | 13:06:13 | 9 Jul 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 09/07/26 | UC63 | 13:06:12 | 9 Jul 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
| 08/07/26 | UC64 | 12:39:15 | 8 Jul 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 08/07/26 | UC63 | 12:39:14 | 8 Jul 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
| 07/07/26 | UC64 | 15:43:17 | 7 Jul 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 07/07/26 | UC63 | 15:43:16 | 7 Jul 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
| 06/07/26 | UC64 | 07:52:03 | 6 Jul 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 06/07/26 | UC63 | 07:52:02 | 6 Jul 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
| 03/07/26 | UC64 | 09:52:26 | 3 Jul 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 03/07/26 | UC63 | 09:52:25 | 3 Jul 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
| 02/07/26 | UC64 | 10:10:55 | 2 Jul 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 02/07/26 | UC63 | 10:10:54 | 2 Jul 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
| 01/07/26 | UC64 | 08:31:26 | 1 Jul 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 01/07/26 | UC63 | 08:31:24 | 1 Jul 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
| 30/06/26 | UC64 | 07:56:04 | 30 Jun 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 30/06/26 | UC63 | 07:56:03 | 30 Jun 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
| 29/06/26 | UC64 | 07:53:54 | 29 Jun 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 29/06/26 | UC63 | 07:53:53 | 29 Jun 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
| 26/06/26 | UC64 | 08:52:28 | 26 Jun 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 26/06/26 | UC63 | 08:52:27 | 26 Jun 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
| 25/06/26 | UC64 | 10:08:38 | 25 Jun 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 25/06/26 | UC63 | 10:08:37 | 25 Jun 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
| 24/06/26 | UC64 | 10:09:23 | 24 Jun 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 24/06/26 | UC63 | 10:09:22 | 24 Jun 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
| 23/06/26 | UC64 | 08:04:21 | 23 Jun 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 23/06/26 | UC63 | 08:04:20 | 23 Jun 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
| 22/06/26 | UC64 | 08:47:50 | 22 Jun 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC |
| 22/06/26 | UC63 | 08:47:49 | 22 Jun 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS |
