| 14/05/26 | UB23 | 07:47:22 | 14 May 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
| 14/05/26 | UB17 | 07:47:21 | 14 May 2026 | | UB17 | Net Asset Value(s) | UBS MSCI EMU Value ETF (EUR) Dis | RNS |
| 14/05/26 | UB06 | 07:47:20 | 14 May 2026 | | UB06 | Net Asset Value(s) | UBS CORE MSCI EMU ETF (EUR) Dis £ | RNS |
| 14/05/26 | UB02 | 07:47:19 | 14 May 2026 | | UB02 | Net Asset Value(s) | UBS CORE MSCI Japan ETF (JPY) Dis £ | RNS |
| 14/05/26 | UB20 | 07:47:18 | 14 May 2026 | | UB20 | Net Asset Value(s) | UBS MSCI Pacific (ex Japan) ETF £ | RNS |
| 14/05/26 | SDBU | 07:47:17 | 14 May 2026 | | SDBU | Net Asset Value(s) | UBS ETF Sust Develop Bank Bonds $ | RNS |
| 14/05/26 | SDBH | 07:47:15 | 14 May 2026 | | SDBH | Net Asset Value(s) | UBS ETF Sust Develop Bank Bonds £ | RNS |
| 14/05/26 | MJPU | 07:47:14 | 14 May 2026 | | MJPU | Net Asset Value(s) | UBS ETF Core MSCI Japan USD ACC $ | RNS |
| 14/05/26 | EURD | 07:47:13 | 14 May 2026 | | EURD | Net Asset Value(s) | UBS ETF Core MSCI Europe USD ACC $ | RNS |
| 14/05/26 | UIMA | 07:47:12 | 14 May 2026 | | UIMA | Net Asset Value(s) | UBS CORE MSCI EUROPE UCITS ETF HKD | RNS |
| 14/05/26 | MDB1 | 07:47:11 | 14 May 2026 | | MDB1 | Net Asset Value(s) | UBS Sust Development Bank Bonds $ | RNS |
| 14/05/26 | T10A | 07:47:10 | 14 May 2026 | | T10A | Net Asset Value(s) | UBS BBG Tips 10+ UCITS ETF HGBP£ | RNS |
| 14/05/26 | MSEA | 07:47:08 | 14 May 2026 | | MSEA | Net Asset Value(s) | UBS Core MSCI Europe UCITS ETF EUR£ | RNS |
| 14/05/26 | CHTU | 07:47:07 | 14 May 2026 | | CHTU | Net Asset Value(s) | UBS ETF Sola Active China Tech $ | RNS |
| 14/05/26 | SDBG | 07:47:06 | 14 May 2026 | | SDBG | Net Asset Value(s) | UBS Sust Dev Bank Bonds 1-5 HGBP £ | RNS |
| 14/05/26 | GLCD | 07:47:05 | 14 May 2026 | | GLCD | Net Asset Value(s) | UBS BBG MSCI Gbl Lqd CORP SUS £ | RNS |
| 14/05/26 | HKDU | 07:47:04 | 14 May 2026 | | HKDU | Net Asset Value(s) | UBS ETF MSCI Hong Kong UCITS(HKD)$ | RNS |
| 14/05/26 | CLOU | 07:47:02 | 14 May 2026 | | CLOU | Net Asset Value(s) | UBS EUR AAA CLO UCITS ETF HUSD DIS$ | RNS |
| 14/05/26 | JPSO | 07:47:01 | 14 May 2026 | | JPSO | Net Asset Value(s) | UBS Japan Socially Responsible £ | RNS |
| 14/05/26 | EMSR | 07:47:00 | 14 May 2026 | | EMSR | Net Asset Value(s) | UBS Msci Em Socially Responsible £ | RNS |
| 14/05/26 | UTYP | 07:46:59 | 14 May 2026 | | UTYP | Net Asset Value(s) | UBS USD Treasury Yield Plus UCITS $ | RNS |
| 14/05/26 | EII1 | 07:44:55 | 14 May 2026 | | EII1 | Net Asset Value(s) | UBS BBG EURO Inflation Linked 1-10£ | RNS |
| 14/05/26 | CLOH | 07:44:54 | 14 May 2026 | | CLOH | Net Asset Value(s) | UBS EUR AAA CLO UCITS ETF HGBP DIS£ | RNS |
| 14/05/26 | CANA | 07:44:53 | 14 May 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | RNS |
| 14/05/26 | UBTA | 07:44:52 | 14 May 2026 | | UBTA | Net Asset Value(s) | UBS BBG Tips 10+ UCITS ETF USD £ | RNS |
| 14/05/26 | | 07:34:46 | 14 May 2026 | | | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 13/05/26 | | 08:56:33 | 13 May 2026 | | | Global X ETF ICAV 12.05.26 | Mirae Asset ETF ICAV | RNS |
| 13/05/26 | MESR | 08:08:27 | 13 May 2026 | | MESR | Net Asset Value(s) | UBS MSCI Europe Sri ETF EUR Acc £ | RNS |
| 13/05/26 | UB45 | 08:08:26 | 13 May 2026 | | UB45 | Net Asset Value(s) | UBS MSCI Pacific SRI ETF USD DIS | RNS |
| 13/05/26 | UB12 | 08:08:25 | 13 May 2026 | | UB12 | Net Asset Value(s) | UBS CORE MSCI Europe ETF(EUR) Dis £ | RNS |
| 13/05/26 | UB03 | 08:08:24 | 13 May 2026 | | UB03 | Net Asset Value(s) | UBS FTSE 100 ETF (GBP) Dis | RNS |
| 13/05/26 | UC46 | 08:08:23 | 13 May 2026 | | UC46 | Net Asset Value(s) | UBS ETF MSCI USA Sri USD Dis £ | RNS |
| 13/05/26 | UC94 | 08:08:22 | 13 May 2026 | | UC94 | Net Asset Value(s) | UBS ETF MSCI Switzerland ETF Dis £ | RNS |
| 13/05/26 | BSUS | 08:08:21 | 13 May 2026 | | BSUS | Net Asset Value(s) | UBS ETF BBG US LIQ CORP SUST HGBP £ | RNS |
| 13/05/26 | CBS5 | 08:08:20 | 13 May 2026 | | CBS5 | Net Asset Value(s) | UBS ETF BBG MSCI US LQ Crp 1-5Y S£ | RNS |
| 13/05/26 | JT13 | 08:08:18 | 13 May 2026 | | JT13 | Net Asset Value(s) | UBS BBG Japan Treasury 1-3 ETF JPY£ | RNS |
| 13/05/26 | EGOG | 08:08:17 | 13 May 2026 | | EGOG | Net Asset Value(s) | UBS ETF JPM GOV HGBP £ | RNS |
| 13/05/26 | EUSR | 08:08:16 | 13 May 2026 | | EUSR | Net Asset Value(s) | UBS MSCI EMU Sri ETF HGBP Dis £ | RNS |
| 13/05/26 | MDBG | 08:08:15 | 13 May 2026 | | MDBG | Net Asset Value(s) | UBS Sust Dev Bank Bonds ETF HGBP £ | RNS |
| 13/05/26 | T10G | 08:08:14 | 13 May 2026 | | T10G | Net Asset Value(s) | UBS BBG TIPS 10+ ETF HGBP DIS £ | RNS |
| 13/05/26 | MDBU | 08:08:13 | 13 May 2026 | | MDBU | Net Asset Value(s) | UBS Sust Dev Bank Bonds USD Dis £ | RNS |
| 13/05/26 | EUFM | 08:08:12 | 13 May 2026 | | EUFM | Net Asset Value(s) | UBS MSCI Emu Select Mix ETF EUR £ | RNS |
| 13/05/26 | CBSE | 08:08:11 | 13 May 2026 | | CBSE | Net Asset Value(s) | UBS ETF BBG MSCI EUR AR LQ C EUR | RNS |
| 13/05/26 | UBTP | 08:08:10 | 13 May 2026 | | UBTP | Net Asset Value(s) | UBS CORE BBG TIPS 1-10 ETF HGBP ACC | RNS |
| 13/05/26 | UBTS | 08:08:08 | 13 May 2026 | | UBTS | Net Asset Value(s) | UBS CORE BBG TIPS 1-10 ETF DIS £ | RNS |
| 13/05/26 | UBTL | 08:08:07 | 13 May 2026 | | UBTL | Net Asset Value(s) | UBS ETF BBG TIPS 10+ USD Dis £ | RNS |
| 13/05/26 | SBEG | 08:08:06 | 13 May 2026 | | SBEG | Net Asset Value(s) | UBS BBG USD EM Sovereign ETF HGBP £ | RNS |
| 13/05/26 | SBEM | 08:08:05 | 13 May 2026 | | SBEM | Net Asset Value(s) | UBS BBG USD EM Sovereign ETF USD $ | RNS |
| 13/05/26 | UD02 | 08:08:04 | 13 May 2026 | | UD02 | Net Asset Value(s) | UBS ETF MSCI EMU Low Vol ETF Dis £ | RNS |
| 13/05/26 | UD04 | 08:08:03 | 13 May 2026 | | UD04 | Net Asset Value(s) | UBS ETF MSCI EMU Quality Scrnd ETF£ | RNS |
