| 14/07/25 | UD08 | 09:57:21 | 14 Jul 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 14/07/25 | UD06 | 09:57:20 | 14 Jul 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 14/07/25 | CXAU | 09:57:19 | 14 Jul 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 14/07/25 | UC14 | 09:57:18 | 14 Jul 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 11/07/25 | UC90 | 09:39:42 | 11 Jul 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 11/07/25 | CDTR | 09:39:41 | 11 Jul 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 11/07/25 | UD08 | 09:39:40 | 11 Jul 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 11/07/25 | UD06 | 09:39:39 | 11 Jul 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 11/07/25 | CXAU | 09:39:38 | 11 Jul 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 11/07/25 | UC14 | 09:39:37 | 11 Jul 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 10/07/25 | UC90 | 11:15:34 | 10 Jul 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 10/07/25 | CDTR | 11:15:33 | 10 Jul 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 10/07/25 | UD08 | 11:15:32 | 10 Jul 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 10/07/25 | UD06 | 11:15:31 | 10 Jul 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 10/07/25 | CXAU | 11:15:30 | 10 Jul 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 10/07/25 | UC14 | 11:14:07 | 10 Jul 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 08/07/25 | UC90 | 14:06:02 | 8 Jul 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 08/07/25 | CDTR | 14:06:01 | 8 Jul 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 08/07/25 | UD08 | 14:06:00 | 8 Jul 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 08/07/25 | UD06 | 14:05:59 | 8 Jul 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 08/07/25 | CXAU | 14:05:58 | 8 Jul 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 08/07/25 | UC14 | 14:05:57 | 8 Jul 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 07/07/25 | GBPO | 10:06:19 | 7 Jul 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 07/07/25 | CNUA | 10:06:06 | 7 Jul 2025 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 04/07/25 | UC90 | 09:29:08 | 4 Jul 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 04/07/25 | CDTR | 09:29:06 | 4 Jul 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 04/07/25 | UD08 | 09:29:05 | 4 Jul 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 04/07/25 | UD06 | 09:29:04 | 4 Jul 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 04/07/25 | CXAU | 09:29:03 | 4 Jul 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 04/07/25 | UC14 | 09:29:02 | 4 Jul 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 01/07/25 | UC90 | 10:18:33 | 1 Jul 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 01/07/25 | CDTR | 10:18:32 | 1 Jul 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 01/07/25 | UD08 | 10:18:30 | 1 Jul 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 01/07/25 | UD06 | 10:18:29 | 1 Jul 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 01/07/25 | CXAU | 10:18:28 | 1 Jul 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 01/07/25 | UC14 | 10:18:27 | 1 Jul 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 30/06/25 | UC90 | 09:59:21 | 30 Jun 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 30/06/25 | CDTR | 09:59:20 | 30 Jun 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 30/06/25 | UD08 | 09:59:19 | 30 Jun 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 30/06/25 | UD06 | 09:59:17 | 30 Jun 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 30/06/25 | CXAU | 09:59:16 | 30 Jun 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 30/06/25 | UC14 | 09:56:44 | 30 Jun 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 27/06/25 | UC90 | 10:29:57 | 27 Jun 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 27/06/25 | CDTR | 10:29:56 | 27 Jun 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 27/06/25 | UD08 | 10:29:54 | 27 Jun 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 27/06/25 | UD06 | 10:29:53 | 27 Jun 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 27/06/25 | CXAU | 10:29:52 | 27 Jun 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 27/06/25 | UC14 | 10:29:51 | 27 Jun 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 25/06/25 | UC90 | 10:59:13 | 25 Jun 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 25/06/25 | CDTR | 10:59:12 | 25 Jun 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
