| 14/01/22 | USFM | 09:49:59 | 14 Jan 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 14/01/22 | USPG | 09:49:55 | 14 Jan 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 14/01/22 | UQLT | 09:49:50 | 14 Jan 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 14/01/22 | UPVL | 09:49:20 | 14 Jan 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 14/01/22 | AUGA | 09:49:15 | 14 Jan 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 14/01/22 | UC99 | 09:48:44 | 14 Jan 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 14/01/22 | UC96 | 09:48:39 | 14 Jan 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 14/01/22 | UC95 | 09:47:59 | 14 Jan 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 14/01/22 | UKSR | 09:47:24 | 14 Jan 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 14/01/22 | UC13 | 09:46:48 | 14 Jan 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 14/01/22 | UC07 | 09:46:07 | 14 Jan 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 14/01/22 | IRSH | 09:43:31 | 14 Jan 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 13/01/22 | S5EG | 09:49:44 | 13 Jan 2022 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 13/01/22 | S5EE | 09:49:42 | 13 Jan 2022 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 13/01/22 | SRUG | 09:49:39 | 13 Jan 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 13/01/22 | SRIW | 09:49:37 | 13 Jan 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 13/01/22 | SRWG | 09:49:35 | 13 Jan 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 13/01/22 | SRIU | 09:49:33 | 13 Jan 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 13/01/22 | GENE | 09:49:30 | 13 Jan 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 13/01/22 | GENG | 09:49:28 | 13 Jan 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 13/01/22 | AWSR | 09:49:26 | 13 Jan 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 13/01/22 | AWSG | 09:49:24 | 13 Jan 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 13/01/22 | AUAD | 09:49:21 | 13 Jan 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 13/01/22 | USFM | 09:49:19 | 13 Jan 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 13/01/22 | USPG | 09:49:17 | 13 Jan 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 13/01/22 | UQLT | 09:49:15 | 13 Jan 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 13/01/22 | UPVL | 09:49:12 | 13 Jan 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 13/01/22 | AUGA | 09:49:10 | 13 Jan 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 13/01/22 | UC99 | 09:49:08 | 13 Jan 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 13/01/22 | UC96 | 09:49:06 | 13 Jan 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 13/01/22 | UC95 | 09:49:04 | 13 Jan 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 13/01/22 | UKSR | 09:49:01 | 13 Jan 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 13/01/22 | UC13 | 09:47:47 | 13 Jan 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 13/01/22 | UC07 | 09:47:45 | 13 Jan 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 13/01/22 | IRSH | 09:35:07 | 13 Jan 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 12/01/22 | S5EG | 10:07:21 | 12 Jan 2022 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 12/01/22 | S5EE | 10:07:18 | 12 Jan 2022 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 12/01/22 | SRIW | 10:07:15 | 12 Jan 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 12/01/22 | SRWG | 10:07:12 | 12 Jan 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 12/01/22 | SRIU | 10:07:10 | 12 Jan 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 12/01/22 | GENE | 10:06:12 | 12 Jan 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 12/01/22 | GENG | 10:06:09 | 12 Jan 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 12/01/22 | AWSR | 10:06:06 | 12 Jan 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 12/01/22 | AWSG | 10:06:04 | 12 Jan 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 12/01/22 | AUAD | 10:06:01 | 12 Jan 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 12/01/22 | USFM | 10:05:59 | 12 Jan 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 12/01/22 | USPG | 10:05:56 | 12 Jan 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 12/01/22 | UQLT | 10:05:53 | 12 Jan 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 12/01/22 | UPVL | 10:05:45 | 12 Jan 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 12/01/22 | AUGA | 10:05:42 | 12 Jan 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
