| 07/05/26 | UC87 | 12:26:46 | 7 May 2026 | | UC87 | Net Asset Value(s) | UBS ETF MSCI Canada ETF HGBP Acc £ | RNS |
| 07/05/26 | UC82 | 12:26:45 | 7 May 2026 | | UC82 | Net Asset Value(s) | UBS ETF BBG US Liq Crp 1-5 HGBP D £ | RNS |
| 07/05/26 | UC86 | 12:26:44 | 7 May 2026 | | UC86 | Net Asset Value(s) | UBS ETF BBG US LIQ Corp 1-5 ETF $ | RNS |
| 07/05/26 | UC85 | 12:26:43 | 7 May 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 07/05/26 | UC76 | 12:26:42 | 7 May 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 07/05/26 | UC79 | 12:26:41 | 7 May 2026 | | UC79 | Net Asset Value(s) | UBS ETF MSCI EM Sri UCIT USD Dis$ | RNS |
| 07/05/26 | UC67 | 12:26:40 | 7 May 2026 | | UC67 | Net Asset Value(s) | UBS ETF MSCI USA ETF (USD) $ | RNS |
| 07/05/26 | UB30 | 12:26:38 | 7 May 2026 | | UB30 | Net Asset Value(s) | UBS CORE MSCI Emerging Markets Dis | RNS |
| 07/05/26 | UC68 | 12:26:37 | 7 May 2026 | | UC68 | Net Asset Value(s) | UBS ETF MSCI World ETF (USD) $ | RNS |
| 07/05/26 | UC64 | 12:26:36 | 7 May 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC | RNS |
| 07/05/26 | UC63 | 12:26:35 | 7 May 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS | RNS |
| 07/05/26 | UB00 | 12:26:34 | 7 May 2026 | | UB00 | Net Asset Value(s) | UBS Core Euro Stoxx 50 UCIT ETF Dis | RNS |
| 07/05/26 | UC44 | 12:26:33 | 7 May 2026 | | UC44 | Net Asset Value(s) | UBS ETF MSCI World Sri USD Dis £ | RNS |
| 07/05/26 | UB74 | 12:26:32 | 7 May 2026 | | UB74 | Net Asset Value(s) | UBS CORE BBG US TRSRY 1-3 ETF USD | RNS |
| 07/05/26 | UB69 | 12:26:31 | 7 May 2026 | | UB69 | Net Asset Value(s) | UBS MSCI EMU Small Cap ETF (EUR)DIS | RNS |
| 07/05/26 | UB39 | 12:26:29 | 7 May 2026 | | UB39 | Net Asset Value(s) | UBS MSCI EMU SRI ETF EUR DIS | RNS |
| 07/05/26 | UB82 | 12:26:28 | 7 May 2026 | | UB82 | Net Asset Value(s) | UBS CORE BBG US TRSRY 1-10 ETF USD | RNS |
| 07/05/26 | UB23 | 12:26:27 | 7 May 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
| 07/05/26 | UB17 | 12:26:26 | 7 May 2026 | | UB17 | Net Asset Value(s) | UBS MSCI EMU Value ETF (EUR) Dis | RNS |
| 07/05/26 | UB06 | 12:26:25 | 7 May 2026 | | UB06 | Net Asset Value(s) | UBS CORE MSCI EMU ETF (EUR) Dis £ | RNS |
| 07/05/26 | UB02 | 12:26:24 | 7 May 2026 | | UB02 | Net Asset Value(s) | UBS CORE MSCI Japan ETF (JPY) Dis £ | RNS |
| 07/05/26 | UB20 | 12:26:22 | 7 May 2026 | | UB20 | Net Asset Value(s) | UBS MSCI Pacific (ex Japan) ETF £ | RNS |
| 07/05/26 | SDBU | 12:26:21 | 7 May 2026 | | SDBU | Net Asset Value(s) | UBS ETF Sust Develop Bank Bonds $ | RNS |
| 07/05/26 | SDBH | 12:26:20 | 7 May 2026 | | SDBH | Net Asset Value(s) | UBS ETF Sust Develop Bank Bonds £ | RNS |
| 07/05/26 | MJPU | 12:26:19 | 7 May 2026 | | MJPU | Net Asset Value(s) | UBS ETF Core MSCI Japan USD ACC $ | RNS |
| 07/05/26 | EURD | 12:26:18 | 7 May 2026 | | EURD | Net Asset Value(s) | UBS ETF Core MSCI Europe USD ACC $ | RNS |
| 07/05/26 | UIMA | 12:26:17 | 7 May 2026 | | UIMA | Net Asset Value(s) | UBS CORE MSCI EUROPE UCITS ETF HKD | RNS |
| 07/05/26 | MDB1 | 12:26:15 | 7 May 2026 | | MDB1 | Net Asset Value(s) | UBS Sust Development Bank Bonds $ | RNS |
| 07/05/26 | T10A | 12:26:14 | 7 May 2026 | | T10A | Net Asset Value(s) | UBS BBG Tips 10+ UCITS ETF HGBP£ | RNS |
| 07/05/26 | MSEA | 12:26:13 | 7 May 2026 | | MSEA | Net Asset Value(s) | UBS Core MSCI Europe UCITS ETF EUR£ | RNS |
| 07/05/26 | CHTU | 12:26:12 | 7 May 2026 | | CHTU | Net Asset Value(s) | UBS ETF Sola Active China Tech $ | RNS |
| 07/05/26 | SDBG | 12:26:11 | 7 May 2026 | | SDBG | Net Asset Value(s) | UBS Sust Dev Bank Bonds 1-5 HGBP £ | RNS |
| 07/05/26 | GLCD | 12:26:10 | 7 May 2026 | | GLCD | Net Asset Value(s) | UBS BBG MSCI Gbl Lqd CORP SUS £ | RNS |
| 07/05/26 | HKDU | 12:26:08 | 7 May 2026 | | HKDU | Net Asset Value(s) | UBS ETF MSCI Hong Kong UCITS(HKD)$ | RNS |
| 07/05/26 | CLOU | 12:26:07 | 7 May 2026 | | CLOU | Net Asset Value(s) | UBS EUR AAA CLO UCITS ETF HUSD DIS$ | RNS |
| 07/05/26 | JPSO | 12:26:06 | 7 May 2026 | | JPSO | Net Asset Value(s) | UBS Japan Socially Responsible £ | RNS |
| 07/05/26 | EMSR | 12:26:05 | 7 May 2026 | | EMSR | Net Asset Value(s) | UBS Msci Em Socially Responsible £ | RNS |
| 07/05/26 | UTYP | 12:26:04 | 7 May 2026 | | UTYP | Net Asset Value(s) | UBS USD Treasury Yield Plus UCITS $ | RNS |
| 07/05/26 | EII1 | 12:26:03 | 7 May 2026 | | EII1 | Net Asset Value(s) | UBS BBG EURO Inflation Linked 1-10£ | RNS |
| 07/05/26 | CLOH | 12:26:01 | 7 May 2026 | | CLOH | Net Asset Value(s) | UBS EUR AAA CLO UCITS ETF HGBP DIS£ | RNS |
| 07/05/26 | CANA | 12:26:00 | 7 May 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | RNS |
| 07/05/26 | UBTA | 12:25:59 | 7 May 2026 | | UBTA | Net Asset Value(s) | UBS BBG Tips 10+ UCITS ETF USD £ | RNS |
| 07/05/26 | | 11:35:09 | 7 May 2026 | | | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 07/05/26 | | 09:50:55 | 7 May 2026 | | | Dividend Declaration GlobalX ETF ICAV-IE00082MOBL9 | Mirae Asset ETF ICAV | RNS |
| 07/05/26 | | 09:50:19 | 7 May 2026 | | | Global X ETF ICAV 06.05.26 | Mirae Asset ETF ICAV | RNS |
| 07/05/26 | | 09:49:38 | 7 May 2026 | | | Dividend Declaration GlobalX ETF ICAV-IE00077FRP95 | Mirae Asset ETF ICAV | RNS |
| 07/05/26 | | 09:49:20 | 7 May 2026 | | | Dividend Declaration GlobalX ETF ICAV-IE000PE4R6W7 | Mirae Asset ETF ICAV | RNS |
| 06/05/26 | MESR | 12:59:17 | 6 May 2026 | | MESR | Net Asset Value(s) | UBS MSCI Europe Sri ETF EUR Acc £ | RNS |
| 06/05/26 | UB45 | 12:59:16 | 6 May 2026 | | UB45 | Net Asset Value(s) | UBS MSCI Pacific SRI ETF USD DIS | RNS |
| 06/05/26 | UB12 | 12:59:15 | 6 May 2026 | | UB12 | Net Asset Value(s) | UBS CORE MSCI Europe ETF(EUR) Dis £ | RNS |
