| 25/06/25 | UD08 | 10:59:11 | 25 Jun 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 25/06/25 | UD06 | 10:56:54 | 25 Jun 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 25/06/25 | CXAU | 10:56:15 | 25 Jun 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 25/06/25 | UC14 | 10:55:32 | 25 Jun 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 24/06/25 | UC90 | 10:38:30 | 24 Jun 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 24/06/25 | CDTR | 10:38:29 | 24 Jun 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 24/06/25 | UD08 | 10:38:28 | 24 Jun 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 24/06/25 | UD06 | 10:38:27 | 24 Jun 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 24/06/25 | CXAU | 10:38:26 | 24 Jun 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 24/06/25 | UC14 | 10:38:25 | 24 Jun 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 23/06/25 | UC90 | 12:06:06 | 23 Jun 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 23/06/25 | CDTR | 12:06:05 | 23 Jun 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 23/06/25 | UD08 | 12:06:04 | 23 Jun 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 23/06/25 | UD06 | 12:06:03 | 23 Jun 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 23/06/25 | CXAU | 12:06:02 | 23 Jun 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 23/06/25 | UC14 | 12:05:45 | 23 Jun 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 20/06/25 | GBPO | 10:40:33 | 20 Jun 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 20/06/25 | CNUA | 10:40:13 | 20 Jun 2025 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 19/06/25 | UC90 | 11:16:40 | 19 Jun 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 19/06/25 | CDTR | 11:16:18 | 19 Jun 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 19/06/25 | UD08 | 11:16:17 | 19 Jun 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 19/06/25 | UD06 | 11:16:16 | 19 Jun 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 19/06/25 | CXAU | 11:16:15 | 19 Jun 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 19/06/25 | UC14 | 11:14:56 | 19 Jun 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 18/06/25 | UC90 | 09:26:31 | 18 Jun 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 18/06/25 | CDTR | 09:26:30 | 18 Jun 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 18/06/25 | UD08 | 09:26:29 | 18 Jun 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 18/06/25 | UD06 | 09:26:28 | 18 Jun 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 18/06/25 | CXAU | 09:25:14 | 18 Jun 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 18/06/25 | UC14 | 09:24:32 | 18 Jun 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 17/06/25 | UC90 | 10:18:19 | 17 Jun 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 17/06/25 | CDTR | 10:18:18 | 17 Jun 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 17/06/25 | UD08 | 10:18:17 | 17 Jun 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 17/06/25 | UD06 | 10:18:16 | 17 Jun 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 17/06/25 | CXAU | 10:18:15 | 17 Jun 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 17/06/25 | UC14 | 10:18:13 | 17 Jun 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 16/06/25 | UC90 | 10:39:29 | 16 Jun 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 16/06/25 | CDTR | 10:39:28 | 16 Jun 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 16/06/25 | UD08 | 10:39:27 | 16 Jun 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 16/06/25 | UD06 | 10:39:26 | 16 Jun 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 16/06/25 | CXAU | 10:39:25 | 16 Jun 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 16/06/25 | UC14 | 10:39:24 | 16 Jun 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 13/06/25 | UC90 | 10:41:57 | 13 Jun 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 13/06/25 | CDTR | 10:41:56 | 13 Jun 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 13/06/25 | UD08 | 10:41:55 | 13 Jun 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 13/06/25 | UD06 | 10:41:54 | 13 Jun 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 13/06/25 | CXAU | 10:41:53 | 13 Jun 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 13/06/25 | UC14 | 10:41:52 | 13 Jun 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 12/06/25 | UC90 | 10:03:55 | 12 Jun 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 12/06/25 | CDTR | 10:03:53 | 12 Jun 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
