| 03/08/26 | AUAD | 12:16:01 | 3 Aug 2026 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD DIS£ | RNS |
| 03/08/26 | WRDD | 12:16:00 | 3 Aug 2026 | | WRDD | Net Asset Value(s) | UBS (Irl) Core S&P 500 ETF HGBP DI | RNS |
| 03/08/26 | WRDA | 12:15:59 | 3 Aug 2026 | | WRDA | Net Asset Value(s) | UBS (Irl) Core MSCI World ETF Acc | RNS |
| 03/08/26 | CT5 | 12:15:58 | 3 Aug 2026 | | CT5 | Net Asset Value(s) | UBS (Irl) ETF S&P500 CLIM £ | RNS |
| 03/08/26 | CT5G | 12:15:57 | 3 Aug 2026 | | CT5G | Net Asset Value(s) | UBS (Irl) ETF S&P500 CL HGBP £ | RNS |
| 03/08/26 | SPDA | 12:15:56 | 3 Aug 2026 | | SPDA | Net Asset Value(s) | UBS S&P USA Div Aristo ESG Elite £ | RNS |
| 03/08/26 | S5EE | 12:15:55 | 3 Aug 2026 | | S5EE | Net Asset Value(s) | UBS S&P 500 ESG Elite ETF USD Acc £ | RNS |
| 03/08/26 | S5EG | 12:15:54 | 3 Aug 2026 | | S5EG | Net Asset Value(s) | UBS S&P 500 ESG Elite ETF HGBP Dis£ | RNS |
| 03/08/26 | SRIW | 12:15:53 | 3 Aug 2026 | | SRIW | Net Asset Value(s) | UBS MSCI WORLD SRI ETF (USD) Dis | RNS |
| 03/08/26 | SRWG | 12:15:52 | 3 Aug 2026 | | SRWG | Net Asset Value(s) | UBS MSCI World SRi ETF H-(GBP) DIS | RNS |
| 03/08/26 | SRIU | 12:15:51 | 3 Aug 2026 | | SRIU | Net Asset Value(s) | UBS MSCI USA Sri ETF USD Dis £ | RNS |
| 03/08/26 | SRUG | 12:15:50 | 3 Aug 2026 | | SRUG | Net Asset Value(s) | UBS MSCI USA SRI ETF H-(GBP) Dis | RNS |
| 03/08/26 | GENE | 12:15:48 | 3 Aug 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 03/08/26 | GENG | 12:15:47 | 3 Aug 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 03/08/26 | AWSR | 12:15:46 | 3 Aug 2026 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HUSD $ | RNS |
| 03/08/26 | AWSG | 12:15:45 | 3 Aug 2026 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HGBP DIS £ | RNS |
| 03/08/26 | USFM | 12:15:44 | 3 Aug 2026 | | USFM | Net Asset Value(s) | UBS ETF MSCI USA Select Mix ETF Dis | RNS |
| 03/08/26 | USPG | 12:15:43 | 3 Aug 2026 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 03/08/26 | UQLT | 12:15:42 | 3 Aug 2026 | | UQLT | Net Asset Value(s) | UBS ETF MSCI USA Qual Scrnd ETF£ | RNS |
| 03/08/26 | UPVL | 12:15:41 | 3 Aug 2026 | | UPVL | Net Asset Value(s) | UBS ETF MSCI USA Private Val Scrn £ | RNS |
| 03/08/26 | AUGA | 12:15:40 | 3 Aug 2026 | | AUGA | Net Asset Value(s) | UBS ETF Aus HGBP £ | RNS |
| 03/08/26 | UC99 | 12:15:39 | 3 Aug 2026 | | UC99 | Net Asset Value(s) | UBS ETF MSCI USA Qual Scrnd ETF £ | RNS |
| 03/08/26 | UC95 | 12:15:38 | 3 Aug 2026 | | UC95 | Net Asset Value(s) | UBS ETF MSCI USA Low Vol ETF Dis £ | RNS |
| 03/08/26 | UC96 | 12:15:37 | 3 Aug 2026 | | UC96 | Net Asset Value(s) | UBS ETF MSCI USA Prime Val SCRND £ | RNS |
| 03/08/26 | UKSR | 12:15:36 | 3 Aug 2026 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK IMI SRI GBP Dis £ | RNS |
| 03/08/26 | UC13 | 12:15:34 | 3 Aug 2026 | | UC13 | Net Asset Value(s) | UBS (Irl) CORE S&P 500 (USD) dis £ | RNS |
| 03/08/26 | UC04 | 12:15:33 | 3 Aug 2026 | | UC04 | Net Asset Value(s) | UBS (Irl) CORE MSCI USA (USD) dis£ | RNS |
| 03/08/26 | UC07 | 12:15:32 | 3 Aug 2026 | | UC07 | Net Asset Value(s) | UBS (Irl) MSCI USA Value (USD) Dis£ | RNS |
| 03/08/26 | UKSA | 12:15:31 | 3 Aug 2026 | | UKSA | Net Asset Value(s) | UBS ETF MSCI United Kingdom SRI £ | RNS |
| 03/08/26 | INDE | 12:15:30 | 3 Aug 2026 | | INDE | Net Asset Value(s) | UBS (Irl) INDIA UNIVERSAL UCI ETF £ | RNS |
| 03/08/26 | PEX | 12:15:29 | 3 Aug 2026 | | PEX | Net Asset Value(s) | UBS MSCI Pacific Ex Jap Imi Sri £ | RNS |
| 03/08/26 | S5ED | 12:15:28 | 3 Aug 2026 | | S5ED | Net Asset Value(s) | UBS S&P 500 ESG Elite ETF USD Dist£ | RNS |
| 03/08/26 | S5UA | 12:15:27 | 3 Aug 2026 | | S5UA | Net Asset Value(s) | UBS Core S&P 500 UCITS ETF USD acc£ | RNS |
| 03/08/26 | WDGA | 12:15:26 | 3 Aug 2026 | | WDGA | Net Asset Value(s) | UBS Core MSCI World UCITS ETF hGBP£ | RNS |
| 03/08/26 | AUST | 12:15:25 | 3 Aug 2026 | | AUST | Net Asset Value(s) | UBS (IRL) MSCI (AUS) ETF AUD $ | RNS |
| 03/08/26 | SRIA | 12:15:24 | 3 Aug 2026 | | SRIA | Net Asset Value(s) | UBS (IRL) MSCISocially Responsible£ | RNS |
| 03/08/26 | UXMC | 12:15:23 | 3 Aug 2026 | | UXMC | Net Asset Value(s) | UBS MSCI USA ex Mega Cap UCITS ETF£ | RNS |
| 03/08/26 | UMC | 12:15:21 | 3 Aug 2026 | | UMC | Net Asset Value(s) | UBS MSCI USA Mega Cap UCITS ETF£ | RNS |
| 03/08/26 | IRSH | 11:19:33 | 3 Aug 2026 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 31/07/26 | WRDG | 10:18:30 | 31 Jul 2026 | | WRDG | Net Asset Value(s) | UBS (Irl) Core MSCI World ETF HGBP£ | RNS |
| 31/07/26 | AUAD | 10:18:28 | 31 Jul 2026 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD DIS£ | RNS |
| 31/07/26 | WRDD | 10:18:27 | 31 Jul 2026 | | WRDD | Net Asset Value(s) | UBS (Irl) Core S&P 500 ETF HGBP DI | RNS |
| 31/07/26 | WRDA | 10:18:26 | 31 Jul 2026 | | WRDA | Net Asset Value(s) | UBS (Irl) Core MSCI World ETF Acc | RNS |
| 31/07/26 | CT5 | 10:18:25 | 31 Jul 2026 | | CT5 | Net Asset Value(s) | UBS (Irl) ETF S&P500 CLIM £ | RNS |
| 31/07/26 | CT5G | 10:18:24 | 31 Jul 2026 | | CT5G | Net Asset Value(s) | UBS (Irl) ETF S&P500 CL HGBP £ | RNS |
| 31/07/26 | SPDA | 10:18:23 | 31 Jul 2026 | | SPDA | Net Asset Value(s) | UBS S&P USA Div Aristo ESG Elite £ | RNS |
| 31/07/26 | S5EE | 10:18:22 | 31 Jul 2026 | | S5EE | Net Asset Value(s) | UBS S&P 500 ESG Elite ETF USD Acc £ | RNS |
| 31/07/26 | S5EG | 10:18:20 | 31 Jul 2026 | | S5EG | Net Asset Value(s) | UBS S&P 500 ESG Elite ETF HGBP Dis£ | RNS |
| 31/07/26 | SRIW | 10:18:19 | 31 Jul 2026 | | SRIW | Net Asset Value(s) | UBS MSCI WORLD SRI ETF (USD) Dis | RNS |
| 31/07/26 | SRWG | 10:18:18 | 31 Jul 2026 | | SRWG | Net Asset Value(s) | UBS MSCI World SRi ETF H-(GBP) DIS | RNS |
