| 22/10/21 | SRWG | 10:04:45 | 22 Oct 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 22/10/21 | SRIU | 10:04:40 | 22 Oct 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 22/10/21 | GENE | 10:04:35 | 22 Oct 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 22/10/21 | GENG | 10:04:30 | 22 Oct 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 22/10/21 | AWSR | 10:04:25 | 22 Oct 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 22/10/21 | AWSG | 10:04:21 | 22 Oct 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 22/10/21 | AUAD | 10:04:16 | 22 Oct 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 22/10/21 | USFM | 10:04:11 | 22 Oct 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 22/10/21 | USPG | 10:04:06 | 22 Oct 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 22/10/21 | UQLT | 10:04:01 | 22 Oct 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 22/10/21 | UPVL | 10:03:56 | 22 Oct 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 22/10/21 | AUGA | 10:03:52 | 22 Oct 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 22/10/21 | UC99 | 10:03:47 | 22 Oct 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 22/10/21 | UC96 | 10:03:42 | 22 Oct 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 22/10/21 | UC95 | 10:03:38 | 22 Oct 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 22/10/21 | UKSR | 10:03:33 | 22 Oct 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 22/10/21 | UC13 | 10:03:28 | 22 Oct 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 22/10/21 | UC07 | 10:03:23 | 22 Oct 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 22/10/21 | IRSH | 09:46:01 | 22 Oct 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 21/10/21 | S5EG | 10:16:21 | 21 Oct 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 21/10/21 | S5EE | 10:16:19 | 21 Oct 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 21/10/21 | SRUG | 10:16:17 | 21 Oct 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 21/10/21 | SRIW | 10:16:15 | 21 Oct 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 21/10/21 | SRWG | 10:16:13 | 21 Oct 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 21/10/21 | SRIU | 10:16:10 | 21 Oct 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 21/10/21 | GENE | 10:15:39 | 21 Oct 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 21/10/21 | GENG | 10:15:37 | 21 Oct 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 21/10/21 | AWSR | 10:15:07 | 21 Oct 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 21/10/21 | AWSG | 10:14:32 | 21 Oct 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 21/10/21 | AUAD | 10:14:30 | 21 Oct 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 21/10/21 | USFM | 10:13:48 | 21 Oct 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 21/10/21 | USPG | 10:13:46 | 21 Oct 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 21/10/21 | UQLT | 10:12:57 | 21 Oct 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 21/10/21 | UPVL | 10:12:37 | 21 Oct 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 21/10/21 | AUGA | 10:12:35 | 21 Oct 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 21/10/21 | UC99 | 10:12:33 | 21 Oct 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 21/10/21 | UC96 | 10:12:31 | 21 Oct 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 21/10/21 | UC95 | 10:12:26 | 21 Oct 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 21/10/21 | UKSR | 10:11:47 | 21 Oct 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 21/10/21 | UC13 | 10:11:44 | 21 Oct 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 21/10/21 | UC07 | 10:11:11 | 21 Oct 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 21/10/21 | IRSH | 10:05:46 | 21 Oct 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 20/10/21 | S5EG | 10:15:07 | 20 Oct 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 20/10/21 | S5EE | 10:15:04 | 20 Oct 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 20/10/21 | SRUG | 10:15:02 | 20 Oct 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 20/10/21 | SRIW | 10:14:59 | 20 Oct 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 20/10/21 | SRWG | 10:14:56 | 20 Oct 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 20/10/21 | SRIU | 10:14:53 | 20 Oct 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 20/10/21 | GENE | 10:14:51 | 20 Oct 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 20/10/21 | GENG | 10:14:48 | 20 Oct 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |