| 25/08/26 | GENE | 11:14:18 | 25 Aug 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 25/08/26 | GENG | 11:14:17 | 25 Aug 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 24/08/26 | GENE | 10:28:59 | 24 Aug 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 24/08/26 | GENG | 10:28:58 | 24 Aug 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 21/08/26 | GENE | 10:37:26 | 21 Aug 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 21/08/26 | GENG | 10:37:25 | 21 Aug 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 20/08/26 | GENE | 10:38:54 | 20 Aug 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 20/08/26 | GENG | 10:38:53 | 20 Aug 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 19/08/26 | GENE | 10:10:32 | 19 Aug 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 19/08/26 | GENG | 10:10:30 | 19 Aug 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 18/08/26 | GENE | 10:51:01 | 18 Aug 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 18/08/26 | GENG | 10:51:00 | 18 Aug 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 17/08/26 | GENE | 10:07:32 | 17 Aug 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 17/08/26 | GENG | 10:07:31 | 17 Aug 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 14/08/26 | GENE | 11:21:13 | 14 Aug 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 14/08/26 | GENG | 11:21:11 | 14 Aug 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 13/08/26 | GENE | 10:13:08 | 13 Aug 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 13/08/26 | GENG | 10:13:07 | 13 Aug 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 12/08/26 | GENE | 11:23:19 | 12 Aug 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 12/08/26 | GENG | 11:23:18 | 12 Aug 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 11/08/26 | GENE | 10:29:22 | 11 Aug 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 11/08/26 | GENG | 10:29:21 | 11 Aug 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 11/08/26 | GENE | 10:28:38 | 11 Aug 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 11/08/26 | GENG | 10:28:37 | 11 Aug 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 10/08/26 | GENE | 10:58:14 | 10 Aug 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 10/08/26 | GENG | 10:58:13 | 10 Aug 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 07/08/26 | GENE | 10:31:46 | 7 Aug 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 07/08/26 | GENG | 10:31:45 | 7 Aug 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 06/08/26 | GENE | 10:36:02 | 6 Aug 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 06/08/26 | GENG | 10:36:01 | 6 Aug 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 05/08/26 | GENE | 10:20:53 | 5 Aug 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 05/08/26 | GENG | 10:20:52 | 5 Aug 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 04/08/26 | GENE | 10:28:31 | 4 Aug 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 04/08/26 | GENG | 10:28:30 | 4 Aug 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 03/08/26 | GENE | 12:15:48 | 3 Aug 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 03/08/26 | GENG | 12:15:47 | 3 Aug 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 31/07/26 | GENE | 10:18:14 | 31 Jul 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 31/07/26 | GENG | 10:18:13 | 31 Jul 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 30/07/26 | GENE | 10:12:28 | 30 Jul 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 30/07/26 | GENG | 10:12:27 | 30 Jul 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 29/07/26 | GENE | 10:19:16 | 29 Jul 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 29/07/26 | GENG | 10:19:15 | 29 Jul 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 28/07/26 | GENE | 10:55:07 | 28 Jul 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 28/07/26 | GENG | 10:55:05 | 28 Jul 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 27/07/26 | GENE | 11:10:25 | 27 Jul 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 27/07/26 | GENG | 11:10:24 | 27 Jul 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 24/07/26 | GENE | 09:44:54 | 24 Jul 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 24/07/26 | GENG | 09:44:53 | 24 Jul 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 23/07/26 | GENE | 10:47:08 | 23 Jul 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 23/07/26 | GENG | 10:47:07 | 23 Jul 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
