| 28/02/22 | GENG | 11:12:32 | 28 Feb 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 28/02/22 | AWSR | 11:12:29 | 28 Feb 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 28/02/22 | AWSG | 11:12:27 | 28 Feb 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 28/02/22 | AUAD | 11:12:25 | 28 Feb 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 28/02/22 | USFM | 11:12:23 | 28 Feb 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 28/02/22 | USPG | 11:12:21 | 28 Feb 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 28/02/22 | UQLT | 11:12:18 | 28 Feb 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 28/02/22 | UPVL | 11:12:16 | 28 Feb 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 28/02/22 | AUGA | 11:00:15 | 28 Feb 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 28/02/22 | UC99 | 10:58:20 | 28 Feb 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 28/02/22 | UC96 | 10:58:18 | 28 Feb 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 28/02/22 | UC95 | 10:58:15 | 28 Feb 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 28/02/22 | UKSR | 10:58:13 | 28 Feb 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 28/02/22 | UC13 | 10:58:11 | 28 Feb 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 28/02/22 | UC07 | 10:54:56 | 28 Feb 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 28/02/22 | IRSH | 10:01:35 | 28 Feb 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 25/02/22 | S5EG | 10:28:30 | 25 Feb 2022 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 25/02/22 | S5EE | 10:28:28 | 25 Feb 2022 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 25/02/22 | SRUG | 10:28:26 | 25 Feb 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 25/02/22 | SRIW | 10:28:24 | 25 Feb 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 25/02/22 | SRWG | 10:28:22 | 25 Feb 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 25/02/22 | SRIU | 10:27:15 | 25 Feb 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 25/02/22 | GENE | 10:27:12 | 25 Feb 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 25/02/22 | GENG | 10:27:10 | 25 Feb 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 25/02/22 | AWSR | 10:27:08 | 25 Feb 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 25/02/22 | AWSG | 10:27:06 | 25 Feb 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 25/02/22 | AUAD | 10:26:17 | 25 Feb 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 25/02/22 | USFM | 10:25:24 | 25 Feb 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 25/02/22 | USPG | 10:24:52 | 25 Feb 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 25/02/22 | UQLT | 10:24:50 | 25 Feb 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 25/02/22 | UPVL | 10:24:48 | 25 Feb 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 25/02/22 | AUGA | 10:24:45 | 25 Feb 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 25/02/22 | UC99 | 10:24:43 | 25 Feb 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 25/02/22 | UC96 | 10:24:41 | 25 Feb 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 25/02/22 | UC95 | 10:22:39 | 25 Feb 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 25/02/22 | UKSR | 10:21:26 | 25 Feb 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 25/02/22 | UC13 | 10:20:33 | 25 Feb 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 25/02/22 | UC07 | 10:19:07 | 25 Feb 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 25/02/22 | IRSH | 10:13:31 | 25 Feb 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 24/02/22 | S5EG | 09:36:40 | 24 Feb 2022 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 24/02/22 | S5EE | 09:36:35 | 24 Feb 2022 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 24/02/22 | SRUG | 09:36:20 | 24 Feb 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 24/02/22 | SRIW | 09:35:26 | 24 Feb 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 24/02/22 | SRWG | 09:34:31 | 24 Feb 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 24/02/22 | SRIU | 09:34:04 | 24 Feb 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 24/02/22 | GENE | 09:33:59 | 24 Feb 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 24/02/22 | GENG | 09:33:54 | 24 Feb 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 24/02/22 | AWSR | 09:33:49 | 24 Feb 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 24/02/22 | AWSG | 09:33:44 | 24 Feb 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 24/02/22 | AUAD | 09:33:38 | 24 Feb 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
