| 03/09/25 | UC90 | 10:39:19 | 3 Sept 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 03/09/25 | CDTR | 10:39:18 | 3 Sept 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 03/09/25 | UD08 | 10:39:17 | 3 Sept 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 03/09/25 | UD06 | 10:39:16 | 3 Sept 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 03/09/25 | CXAU | 10:39:15 | 3 Sept 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 03/09/25 | UC14 | 10:39:14 | 3 Sept 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 03/09/25 | USDO | 10:37:03 | 3 Sept 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 03/09/25 | GBPO | 10:37:02 | 3 Sept 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 02/09/25 | UC90 | 10:25:04 | 2 Sept 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 02/09/25 | CDTR | 10:25:03 | 2 Sept 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 02/09/25 | UD08 | 10:25:02 | 2 Sept 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 02/09/25 | UD06 | 10:25:01 | 2 Sept 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 02/09/25 | CXAU | 10:24:59 | 2 Sept 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 02/09/25 | UC14 | 10:24:58 | 2 Sept 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 02/09/25 | USDO | 10:24:57 | 2 Sept 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 02/09/25 | GBPO | 10:24:56 | 2 Sept 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 01/09/25 | UC90 | 15:36:29 | 1 Sept 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 01/09/25 | CDTR | 15:36:28 | 1 Sept 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 01/09/25 | UD08 | 15:36:27 | 1 Sept 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 01/09/25 | UD06 | 15:36:26 | 1 Sept 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 01/09/25 | CXAU | 15:36:25 | 1 Sept 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 01/09/25 | UC14 | 15:36:24 | 1 Sept 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 01/09/25 | USDO | 15:36:23 | 1 Sept 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 01/09/25 | GBPO | 15:36:03 | 1 Sept 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 29/08/25 | UC90 | 09:45:13 | 29 Aug 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 29/08/25 | CDTR | 09:45:12 | 29 Aug 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 29/08/25 | UD08 | 09:45:11 | 29 Aug 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 29/08/25 | UD06 | 09:45:10 | 29 Aug 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 29/08/25 | CXAU | 09:45:09 | 29 Aug 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 29/08/25 | UC14 | 09:45:08 | 29 Aug 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 29/08/25 | USDO | 09:45:07 | 29 Aug 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 29/08/25 | GBPO | 09:45:06 | 29 Aug 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 28/08/25 | UC90 | 09:52:15 | 28 Aug 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 28/08/25 | CDTR | 09:52:14 | 28 Aug 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 28/08/25 | UD08 | 09:51:19 | 28 Aug 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 28/08/25 | UD06 | 09:51:18 | 28 Aug 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 28/08/25 | CXAU | 09:51:17 | 28 Aug 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 28/08/25 | UC14 | 09:51:14 | 28 Aug 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 28/08/25 | USDO | 09:51:13 | 28 Aug 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 27/08/25 | UC90 | 09:54:22 | 27 Aug 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 27/08/25 | CDTR | 09:54:01 | 27 Aug 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 27/08/25 | UD08 | 09:54:00 | 27 Aug 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 27/08/25 | UD06 | 09:53:58 | 27 Aug 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 27/08/25 | CXAU | 09:53:57 | 27 Aug 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 27/08/25 | UC14 | 09:53:56 | 27 Aug 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 27/08/25 | USDO | 09:53:55 | 27 Aug 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 26/08/25 | USDO | 12:21:55 | 26 Aug 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 26/08/25 | CNUA | 12:06:51 | 26 Aug 2025 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 22/08/25 | UC90 | 09:51:07 | 22 Aug 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 22/08/25 | CDTR | 09:50:50 | 22 Aug 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
