| 09/07/26 | UB20 | 13:06:01 | 9 Jul 2026 | | UB20 | Net Asset Value(s) | UBS MSCI Pacific (ex Japan) ETF £ | RNS |
| 09/07/26 | UB02 | 13:06:00 | 9 Jul 2026 | | UB02 | Net Asset Value(s) | UBS CORE MSCI Japan ETF (JPY) Dis £ | RNS |
| 09/07/26 | UB17 | 13:05:59 | 9 Jul 2026 | | UB17 | Net Asset Value(s) | UBS MSCI EMU Value ETF (EUR) Dis | RNS |
| 09/07/26 | UB06 | 13:05:58 | 9 Jul 2026 | | UB06 | Net Asset Value(s) | UBS CORE MSCI EMU ETF (EUR) Dis £ | RNS |
| 09/07/26 | UB23 | 13:05:57 | 9 Jul 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
| 09/07/26 | SDBU | 13:05:56 | 9 Jul 2026 | | SDBU | Net Asset Value(s) | UBS ETF Sust Develop Bank Bonds $ | RNS |
| 09/07/26 | SDBH | 13:05:55 | 9 Jul 2026 | | SDBH | Net Asset Value(s) | UBS ETF Sust Develop Bank Bonds £ | RNS |
| 09/07/26 | MJPU | 13:05:53 | 9 Jul 2026 | | MJPU | Net Asset Value(s) | UBS ETF Core MSCI Japan USD ACC $ | RNS |
| 09/07/26 | EURD | 13:05:53 | 9 Jul 2026 | | EURD | Net Asset Value(s) | UBS ETF Core MSCI Europe USD ACC $ | RNS |
| 09/07/26 | UIMA | 13:05:51 | 9 Jul 2026 | | UIMA | Net Asset Value(s) | UBS CORE MSCI EUROPE UCITS ETF HKD | RNS |
| 09/07/26 | MDB1 | 13:05:50 | 9 Jul 2026 | | MDB1 | Net Asset Value(s) | UBS Sust Development Bank Bonds $ | RNS |
| 09/07/26 | T10A | 13:05:49 | 9 Jul 2026 | | T10A | Net Asset Value(s) | UBS BBG Tips 10+ UCITS ETF HGBP£ | RNS |
| 09/07/26 | MSEA | 13:05:48 | 9 Jul 2026 | | MSEA | Net Asset Value(s) | UBS Core MSCI Europe UCITS ETF EUR£ | RNS |
| 09/07/26 | CHTU | 13:05:46 | 9 Jul 2026 | | CHTU | Net Asset Value(s) | UBS ETF Sola Active China Tech $ | RNS |
| 09/07/26 | SDBG | 13:05:45 | 9 Jul 2026 | | SDBG | Net Asset Value(s) | UBS Sust Dev Bank Bonds 1-5 HGBP £ | RNS |
| 09/07/26 | GLCD | 13:05:44 | 9 Jul 2026 | | GLCD | Net Asset Value(s) | UBS BBG MSCI Gbl Lqd CORP SUS £ | RNS |
| 09/07/26 | HKDU | 13:05:43 | 9 Jul 2026 | | HKDU | Net Asset Value(s) | UBS ETF MSCI Hong Kong UCITS(HKD)$ | RNS |
| 09/07/26 | CLOU | 13:05:42 | 9 Jul 2026 | | CLOU | Net Asset Value(s) | UBS EUR AAA CLO UCITS ETF HUSD DIS$ | RNS |
| 09/07/26 | JPSO | 13:05:41 | 9 Jul 2026 | | JPSO | Net Asset Value(s) | UBS Japan Socially Responsible £ | RNS |
| 09/07/26 | EMSR | 13:05:01 | 9 Jul 2026 | | EMSR | Net Asset Value(s) | UBS Msci Em Socially Responsible £ | RNS |
| 09/07/26 | UTYP | 13:05:00 | 9 Jul 2026 | | UTYP | Net Asset Value(s) | UBS USD Treasury Yield Plus UCITS $ | RNS |
| 09/07/26 | EII1 | 13:04:58 | 9 Jul 2026 | | EII1 | Net Asset Value(s) | UBS BBG EURO Inflation Linked 1-10£ | RNS |
| 09/07/26 | CLOH | 13:04:57 | 9 Jul 2026 | | CLOH | Net Asset Value(s) | UBS EUR AAA CLO UCITS ETF HGBP DIS£ | RNS |
| 09/07/26 | CANA | 13:04:56 | 9 Jul 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | RNS |
| 09/07/26 | UBTA | 13:04:49 | 9 Jul 2026 | | UBTA | Net Asset Value(s) | UBS BBG Tips 10+ UCITS ETF USD £ | RNS |
| 09/07/26 | | 12:59:18 | 9 Jul 2026 | | | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 09/07/26 | | 11:00:03 | 9 Jul 2026 | | | Dividend Declaration Global X ICAV - IE000MS9DTS9 | Mirae Asset ETF ICAV | RNS |
| 09/07/26 | | 11:00:26 | 9 Jul 2026 | | | Dividend Declaration Global X ICAV - IE00BLR6QC17 | Mirae Asset ETF ICAV | RNS |
| 09/07/26 | | 10:52:49 | 9 Jul 2026 | | | Global X ETF ICAV 08.07.26 | Mirae Asset ETF ICAV | RNS |
| 09/07/26 | | 10:50:48 | 9 Jul 2026 | | | Dividend Declaration Global X ICAV - IE00BLCHK052 | Mirae Asset ETF ICAV | RNS |
| 09/07/26 | | 10:50:44 | 9 Jul 2026 | | | Dividend Declaration Global X ICAV - IE00BLCHJC08 | Mirae Asset ETF ICAV | RNS |
| 09/07/26 | | 10:50:44 | 9 Jul 2026 | | | Dividend Declaration Global X ICAV - IE00BLCHJ641 | Mirae Asset ETF ICAV | RNS |
| 09/07/26 | | 10:49:19 | 9 Jul 2026 | | | Dividend Declaration Global X ICAV - IE00BLR6Q650 | Mirae Asset ETF ICAV | RNS |
| 09/07/26 | | 10:49:00 | 9 Jul 2026 | | | Dividend Declaration Global X ICAV - IE000544AJM3 | Mirae Asset ETF ICAV | RNS |
| 09/07/26 | | 10:49:18 | 9 Jul 2026 | | | Dividend Declaration Global X ICAV - IE00BMH5YS76 | Mirae Asset ETF ICAV | RNS |
| 08/07/26 | MESR | 12:39:53 | 8 Jul 2026 | | MESR | Net Asset Value(s) | UBS MSCI Europe Sri ETF EUR Acc £ | RNS |
| 08/07/26 | UC46 | 12:39:52 | 8 Jul 2026 | | UC46 | Net Asset Value(s) | UBS ETF MSCI USA Sri USD Dis £ | RNS |
| 08/07/26 | UB12 | 12:39:51 | 8 Jul 2026 | | UB12 | Net Asset Value(s) | UBS CORE MSCI Europe ETF(EUR) Dis £ | RNS |
| 08/07/26 | UB03 | 12:39:49 | 8 Jul 2026 | | UB03 | Net Asset Value(s) | UBS FTSE 100 ETF (GBP) Dis | RNS |
| 08/07/26 | UB45 | 12:39:48 | 8 Jul 2026 | | UB45 | Net Asset Value(s) | UBS MSCI Pacific SRI ETF USD DIS | RNS |
| 08/07/26 | UC94 | 12:39:47 | 8 Jul 2026 | | UC94 | Net Asset Value(s) | UBS ETF MSCI Switzerland ETF Dis £ | RNS |
| 08/07/26 | BSUS | 12:39:46 | 8 Jul 2026 | | BSUS | Net Asset Value(s) | UBS ETF BBG US LIQ CORP SUST HGBP £ | RNS |
| 08/07/26 | CBS5 | 12:39:45 | 8 Jul 2026 | | CBS5 | Net Asset Value(s) | UBS ETF BBG MSCI US LQ Crp 1-5Y S£ | RNS |
| 08/07/26 | JT13 | 12:39:44 | 8 Jul 2026 | | JT13 | Net Asset Value(s) | UBS BBG Japan Treasury 1-3 ETF JPY£ | RNS |
| 08/07/26 | EGOG | 12:39:43 | 8 Jul 2026 | | EGOG | Net Asset Value(s) | UBS ETF JPM GOV HGBP £ | RNS |
| 08/07/26 | MDBG | 12:39:42 | 8 Jul 2026 | | MDBG | Net Asset Value(s) | UBS Sust Dev Bank Bonds ETF HGBP £ | RNS |
| 08/07/26 | EUSR | 12:39:41 | 8 Jul 2026 | | EUSR | Net Asset Value(s) | UBS MSCI EMU Sri ETF HGBP Dis £ | RNS |
| 08/07/26 | T10G | 12:39:40 | 8 Jul 2026 | | T10G | Net Asset Value(s) | UBS BBG TIPS 10+ ETF HGBP DIS £ | RNS |
| 08/07/26 | MDBU | 12:39:39 | 8 Jul 2026 | | MDBU | Net Asset Value(s) | UBS Sust Dev Bank Bonds USD Dis £ | RNS |
| 08/07/26 | EUFM | 12:39:38 | 8 Jul 2026 | | EUFM | Net Asset Value(s) | UBS MSCI Emu Select Mix ETF EUR £ | RNS |
