| 23/07/26 | UC90 | 10:08:14 | 23 Jul 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 23/07/26 | CNUA | 10:08:13 | 23 Jul 2026 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 23/07/26 | CDTR | 10:08:11 | 23 Jul 2026 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 23/07/26 | UD06 | 10:08:10 | 23 Jul 2026 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 23/07/26 | UD08 | 10:08:09 | 23 Jul 2026 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 23/07/26 | CXAU | 10:08:08 | 23 Jul 2026 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 23/07/26 | UC14 | 10:08:07 | 23 Jul 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 23/07/26 | UC90 | 10:07:02 | 23 Jul 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 23/07/26 | CNUA | 10:07:01 | 23 Jul 2026 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 23/07/26 | CDTR | 10:07:00 | 23 Jul 2026 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 23/07/26 | UD06 | 10:06:59 | 23 Jul 2026 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 23/07/26 | UD08 | 10:06:58 | 23 Jul 2026 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 23/07/26 | CXAU | 10:06:57 | 23 Jul 2026 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 23/07/26 | UC14 | 10:06:56 | 23 Jul 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 23/07/26 | INDA | 10:06:53 | 23 Jul 2026 | | INDA | Net Asset Value(s) | UBS (Irl) Ind Universal UCIT ETF £ | RNS |
| 23/07/26 | CCUA | 10:06:52 | 23 Jul 2026 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 23/07/26 | USDO | 10:06:51 | 23 Jul 2026 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 23/07/26 | GBPO | 10:06:50 | 23 Jul 2026 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 23/07/26 | INDA | 10:05:16 | 23 Jul 2026 | | INDA | Net Asset Value(s) | UBS (Irl) Ind Universal UCIT ETF £ | RNS |
| 23/07/26 | CCUA | 10:05:15 | 23 Jul 2026 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 23/07/26 | USDO | 10:05:14 | 23 Jul 2026 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 23/07/26 | GBPO | 10:05:13 | 23 Jul 2026 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 23/07/26 | UC90 | 10:04:26 | 23 Jul 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 23/07/26 | CNUA | 10:04:25 | 23 Jul 2026 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 23/07/26 | CDTR | 10:04:23 | 23 Jul 2026 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 23/07/26 | UD06 | 10:04:22 | 23 Jul 2026 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 23/07/26 | UD08 | 10:04:21 | 23 Jul 2026 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 23/07/26 | CXAU | 10:04:20 | 23 Jul 2026 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 23/07/26 | UC14 | 10:04:19 | 23 Jul 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 23/07/26 | INDA | 10:03:40 | 23 Jul 2026 | | INDA | Net Asset Value(s) | UBS (Irl) Ind Universal UCIT ETF £ | RNS |
| 23/07/26 | CCUA | 10:03:39 | 23 Jul 2026 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 23/07/26 | USDO | 10:03:38 | 23 Jul 2026 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 23/07/26 | GBPO | 10:03:32 | 23 Jul 2026 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 20/07/26 | UC90 | 14:11:37 | 20 Jul 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 20/07/26 | CNUA | 14:11:35 | 20 Jul 2026 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 20/07/26 | CDTR | 14:11:34 | 20 Jul 2026 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 20/07/26 | UD06 | 14:11:33 | 20 Jul 2026 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 20/07/26 | UD08 | 14:10:00 | 20 Jul 2026 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 20/07/26 | CXAU | 14:09:58 | 20 Jul 2026 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 20/07/26 | UC14 | 14:09:57 | 20 Jul 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 20/07/26 | UC90 | 14:09:48 | 20 Jul 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 20/07/26 | CNUA | 14:09:47 | 20 Jul 2026 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 20/07/26 | CDTR | 14:09:46 | 20 Jul 2026 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 20/07/26 | UD06 | 14:09:45 | 20 Jul 2026 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 20/07/26 | INDA | 14:09:56 | 20 Jul 2026 | | INDA | Net Asset Value(s) | UBS (Irl) Ind Universal UCIT ETF £ | RNS |
| 20/07/26 | CCUA | 14:09:55 | 20 Jul 2026 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 20/07/26 | UD08 | 14:09:44 | 20 Jul 2026 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 20/07/26 | CXAU | 14:09:43 | 20 Jul 2026 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 20/07/26 | UC14 | 14:09:42 | 20 Jul 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 20/07/26 | INDA | 14:09:40 | 20 Jul 2026 | | INDA | Net Asset Value(s) | UBS (Irl) Ind Universal UCIT ETF £ | RNS |
