| 26/01/22 | UC95 | 10:10:17 | 26 Jan 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 26/01/22 | UKSR | 10:10:11 | 26 Jan 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 26/01/22 | UC13 | 10:10:06 | 26 Jan 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 26/01/22 | UC07 | 10:10:01 | 26 Jan 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 26/01/22 | IRSH | 09:51:34 | 26 Jan 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 25/01/22 | S5EG | 10:10:18 | 25 Jan 2022 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 25/01/22 | S5EE | 10:10:16 | 25 Jan 2022 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 25/01/22 | SRUG | 10:10:13 | 25 Jan 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 25/01/22 | SRIW | 10:10:11 | 25 Jan 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 25/01/22 | SRWG | 10:10:08 | 25 Jan 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 25/01/22 | SRIU | 10:10:06 | 25 Jan 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 25/01/22 | GENE | 10:10:04 | 25 Jan 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 25/01/22 | GENG | 10:10:02 | 25 Jan 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 25/01/22 | AWSR | 10:09:59 | 25 Jan 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 25/01/22 | AWSG | 10:09:57 | 25 Jan 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 25/01/22 | AUAD | 10:09:55 | 25 Jan 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 25/01/22 | USFM | 10:09:53 | 25 Jan 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 25/01/22 | USPG | 10:09:51 | 25 Jan 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 25/01/22 | UQLT | 10:09:48 | 25 Jan 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 25/01/22 | UPVL | 10:09:46 | 25 Jan 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 25/01/22 | AUGA | 10:09:44 | 25 Jan 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 25/01/22 | UC99 | 10:08:00 | 25 Jan 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 25/01/22 | UC96 | 10:07:58 | 25 Jan 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 25/01/22 | UC95 | 10:07:08 | 25 Jan 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 25/01/22 | UKSR | 10:03:35 | 25 Jan 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 25/01/22 | UC13 | 10:03:33 | 25 Jan 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 25/01/22 | UC07 | 10:02:25 | 25 Jan 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 25/01/22 | IRSH | 09:54:28 | 25 Jan 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 24/01/22 | S5EG | 11:01:12 | 24 Jan 2022 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 24/01/22 | S5EE | 11:01:10 | 24 Jan 2022 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 24/01/22 | SRUG | 11:01:08 | 24 Jan 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 24/01/22 | SRIW | 11:01:06 | 24 Jan 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 24/01/22 | SRWG | 11:01:03 | 24 Jan 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 24/01/22 | SRIU | 11:01:01 | 24 Jan 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 24/01/22 | GENE | 11:00:59 | 24 Jan 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 24/01/22 | GENG | 11:00:56 | 24 Jan 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 24/01/22 | AWSR | 11:00:54 | 24 Jan 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 24/01/22 | AWSG | 11:00:52 | 24 Jan 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 24/01/22 | AUAD | 11:00:50 | 24 Jan 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 24/01/22 | USFM | 11:00:48 | 24 Jan 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 24/01/22 | USPG | 11:00:46 | 24 Jan 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 24/01/22 | UQLT | 11:00:43 | 24 Jan 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 24/01/22 | UPVL | 11:00:41 | 24 Jan 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 24/01/22 | AUGA | 11:00:38 | 24 Jan 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 24/01/22 | UC99 | 11:00:36 | 24 Jan 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 24/01/22 | UC96 | 11:00:34 | 24 Jan 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 24/01/22 | UC95 | 11:00:31 | 24 Jan 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 24/01/22 | UKSR | 11:00:29 | 24 Jan 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 24/01/22 | UC13 | 11:00:27 | 24 Jan 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 24/01/22 | UC07 | 11:00:25 | 24 Jan 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
