| 10/01/22 | UC13 | 11:22:27 | 10 Jan 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 10/01/22 | UC07 | 11:22:21 | 10 Jan 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 10/01/22 | IRSH | 11:05:54 | 10 Jan 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 07/01/22 | S5EG | 10:03:06 | 7 Jan 2022 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 07/01/22 | S5EE | 10:03:03 | 7 Jan 2022 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 07/01/22 | SRUG | 10:03:01 | 7 Jan 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 07/01/22 | SRIW | 10:00:33 | 7 Jan 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 07/01/22 | SRWG | 10:00:31 | 7 Jan 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 07/01/22 | SRIU | 10:00:28 | 7 Jan 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 07/01/22 | GENE | 10:00:26 | 7 Jan 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 07/01/22 | GENG | 10:00:24 | 7 Jan 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 07/01/22 | AWSR | 10:00:22 | 7 Jan 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 07/01/22 | AWSG | 10:00:19 | 7 Jan 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 07/01/22 | AUAD | 10:00:17 | 7 Jan 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 07/01/22 | USFM | 10:00:15 | 7 Jan 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 07/01/22 | USPG | 10:00:13 | 7 Jan 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 07/01/22 | UQLT | 10:00:10 | 7 Jan 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 07/01/22 | UPVL | 10:00:08 | 7 Jan 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 07/01/22 | AUGA | 10:00:06 | 7 Jan 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 07/01/22 | UC99 | 10:00:04 | 7 Jan 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 07/01/22 | UC96 | 10:00:02 | 7 Jan 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 07/01/22 | UC95 | 09:59:59 | 7 Jan 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 07/01/22 | UKSR | 09:59:57 | 7 Jan 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 07/01/22 | UC13 | 09:59:55 | 7 Jan 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 07/01/22 | UC07 | 09:59:53 | 7 Jan 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 07/01/22 | IRSH | 09:54:55 | 7 Jan 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 06/01/22 | S5EG | 10:11:03 | 6 Jan 2022 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 06/01/22 | S5EE | 10:10:58 | 6 Jan 2022 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 06/01/22 | SRUG | 10:10:53 | 6 Jan 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 06/01/22 | SRIW | 10:10:49 | 6 Jan 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 06/01/22 | SRWG | 10:10:44 | 6 Jan 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 06/01/22 | SRIU | 10:10:39 | 6 Jan 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 06/01/22 | GENE | 10:10:34 | 6 Jan 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 06/01/22 | GENG | 10:10:29 | 6 Jan 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 06/01/22 | AWSR | 10:10:24 | 6 Jan 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 06/01/22 | AWSG | 10:10:19 | 6 Jan 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 06/01/22 | AUAD | 10:10:14 | 6 Jan 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 06/01/22 | USFM | 10:10:10 | 6 Jan 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 06/01/22 | USPG | 10:10:05 | 6 Jan 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 06/01/22 | UQLT | 10:10:00 | 6 Jan 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 06/01/22 | UPVL | 10:09:55 | 6 Jan 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 06/01/22 | AUGA | 10:09:33 | 6 Jan 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 06/01/22 | UC99 | 10:09:24 | 6 Jan 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 06/01/22 | UC96 | 10:09:19 | 6 Jan 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 06/01/22 | UC95 | 10:09:14 | 6 Jan 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 06/01/22 | UKSR | 10:08:44 | 6 Jan 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 06/01/22 | UC13 | 10:05:43 | 6 Jan 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 06/01/22 | UC07 | 09:58:17 | 6 Jan 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 06/01/22 | IRSH | 09:55:46 | 6 Jan 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 05/01/22 | S5EG | 10:23:35 | 5 Jan 2022 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
