| 20/01/22 | AWSR | 10:22:11 | 20 Jan 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 20/01/22 | AWSG | 10:22:06 | 20 Jan 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 20/01/22 | AUAD | 10:22:01 | 20 Jan 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 20/01/22 | USFM | 10:21:56 | 20 Jan 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 20/01/22 | USPG | 10:21:51 | 20 Jan 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 20/01/22 | UQLT | 10:21:46 | 20 Jan 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 20/01/22 | UPVL | 10:21:40 | 20 Jan 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 20/01/22 | AUGA | 10:20:49 | 20 Jan 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 20/01/22 | UC99 | 10:19:14 | 20 Jan 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 20/01/22 | UC96 | 10:19:09 | 20 Jan 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 20/01/22 | UC95 | 10:19:03 | 20 Jan 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 20/01/22 | UKSR | 10:18:37 | 20 Jan 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 20/01/22 | UC13 | 10:17:42 | 20 Jan 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 20/01/22 | UC07 | 10:16:46 | 20 Jan 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 20/01/22 | IRSH | 09:50:42 | 20 Jan 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 20/01/22 | S5EG | 09:04:48 | 20 Jan 2022 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 20/01/22 | S5EE | 09:04:43 | 20 Jan 2022 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 20/01/22 | SRUG | 09:04:38 | 20 Jan 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 20/01/22 | SRIW | 09:04:33 | 20 Jan 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 20/01/22 | SRWG | 09:04:28 | 20 Jan 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 20/01/22 | SRIU | 09:04:23 | 20 Jan 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 20/01/22 | GENE | 09:04:18 | 20 Jan 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 20/01/22 | GENG | 09:04:12 | 20 Jan 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 20/01/22 | AWSR | 09:04:08 | 20 Jan 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 20/01/22 | AWSG | 09:04:03 | 20 Jan 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 20/01/22 | AUAD | 09:03:58 | 20 Jan 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 20/01/22 | USFM | 09:03:53 | 20 Jan 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 20/01/22 | USPG | 09:03:47 | 20 Jan 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 20/01/22 | UQLT | 09:03:42 | 20 Jan 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 20/01/22 | UPVL | 09:03:37 | 20 Jan 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 20/01/22 | AUGA | 09:03:32 | 20 Jan 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 20/01/22 | UC99 | 09:03:27 | 20 Jan 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 20/01/22 | UC96 | 09:03:22 | 20 Jan 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 20/01/22 | UC95 | 09:03:16 | 20 Jan 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 20/01/22 | UKSR | 09:03:11 | 20 Jan 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 20/01/22 | UC13 | 09:03:06 | 20 Jan 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 20/01/22 | UC07 | 09:03:01 | 20 Jan 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 19/01/22 | IRSH | 09:29:39 | 19 Jan 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 18/01/22 | AUGA | 10:22:09 | 18 Jan 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 18/01/22 | UKSR | 10:22:03 | 18 Jan 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 18/01/22 | AUAD | 10:21:32 | 18 Jan 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 18/01/22 | IRSH | 10:18:00 | 18 Jan 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 17/01/22 | S5EG | 10:53:21 | 17 Jan 2022 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 17/01/22 | S5EE | 10:53:19 | 17 Jan 2022 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 17/01/22 | SRUG | 10:53:16 | 17 Jan 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 17/01/22 | SRIW | 10:53:14 | 17 Jan 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 17/01/22 | SRWG | 10:53:12 | 17 Jan 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 17/01/22 | SRIU | 10:53:10 | 17 Jan 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 17/01/22 | GENE | 10:53:08 | 17 Jan 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 17/01/22 | GENG | 10:53:05 | 17 Jan 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
