| 09/02/22 | GENE | 10:04:10 | 9 Feb 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 09/02/22 | GENG | 10:04:09 | 9 Feb 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 09/02/22 | AWSR | 10:02:44 | 9 Feb 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 09/02/22 | AWSG | 10:02:42 | 9 Feb 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 09/02/22 | AUAD | 10:02:41 | 9 Feb 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 09/02/22 | USFM | 10:01:50 | 9 Feb 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 09/02/22 | USPG | 10:01:08 | 9 Feb 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 09/02/22 | UQLT | 10:00:09 | 9 Feb 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 09/02/22 | UPVL | 09:59:25 | 9 Feb 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 09/02/22 | AUGA | 09:58:43 | 9 Feb 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 09/02/22 | UC99 | 09:58:07 | 9 Feb 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 09/02/22 | UC96 | 09:57:23 | 9 Feb 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 09/02/22 | UC95 | 09:56:47 | 9 Feb 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 09/02/22 | UKSR | 09:56:32 | 9 Feb 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 09/02/22 | UC13 | 09:56:04 | 9 Feb 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 09/02/22 | UC07 | 09:55:26 | 9 Feb 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 09/02/22 | IRSH | 09:51:55 | 9 Feb 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 08/02/22 | S5EG | 10:04:25 | 8 Feb 2022 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 08/02/22 | S5EE | 10:04:20 | 8 Feb 2022 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 08/02/22 | SRUG | 10:04:15 | 8 Feb 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 08/02/22 | SRIW | 10:04:09 | 8 Feb 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 08/02/22 | SRWG | 10:04:04 | 8 Feb 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 08/02/22 | SRIU | 10:03:59 | 8 Feb 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 08/02/22 | GENE | 10:03:54 | 8 Feb 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 08/02/22 | GENG | 10:03:50 | 8 Feb 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 08/02/22 | AWSR | 10:03:45 | 8 Feb 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 08/02/22 | AWSG | 10:00:27 | 8 Feb 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 08/02/22 | AUAD | 09:59:52 | 8 Feb 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 08/02/22 | USFM | 09:59:47 | 8 Feb 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 08/02/22 | USPG | 09:59:09 | 8 Feb 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 08/02/22 | UQLT | 09:58:10 | 8 Feb 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 08/02/22 | UPVL | 09:57:36 | 8 Feb 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 08/02/22 | AUGA | 09:57:02 | 8 Feb 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 08/02/22 | UC99 | 09:56:28 | 8 Feb 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 08/02/22 | UC96 | 09:55:44 | 8 Feb 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 08/02/22 | UC95 | 09:55:09 | 8 Feb 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 08/02/22 | UKSR | 09:54:33 | 8 Feb 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 08/02/22 | UC13 | 09:54:00 | 8 Feb 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 08/02/22 | UC07 | 09:53:26 | 8 Feb 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 08/02/22 | IRSH | 09:44:44 | 8 Feb 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 07/02/22 | S5EG | 10:03:09 | 7 Feb 2022 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 07/02/22 | S5EE | 10:03:07 | 7 Feb 2022 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 07/02/22 | SRUG | 10:03:04 | 7 Feb 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 07/02/22 | SRIW | 10:03:02 | 7 Feb 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 07/02/22 | SRWG | 10:02:59 | 7 Feb 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 07/02/22 | SRIU | 10:02:57 | 7 Feb 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 07/02/22 | GENE | 09:46:29 | 7 Feb 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 07/02/22 | GENG | 09:46:26 | 7 Feb 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 07/02/22 | AWSR | 09:46:24 | 7 Feb 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 07/02/22 | AWSG | 09:44:47 | 7 Feb 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
