| 10/12/21 | AUGA | 10:23:07 | 10 Dec 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 10/12/21 | UC99 | 10:23:05 | 10 Dec 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 10/12/21 | UC96 | 10:23:03 | 10 Dec 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 10/12/21 | UC95 | 10:23:01 | 10 Dec 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 10/12/21 | UKSR | 10:22:58 | 10 Dec 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 10/12/21 | UC13 | 10:22:56 | 10 Dec 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 10/12/21 | UC07 | 10:22:54 | 10 Dec 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 10/12/21 | IRSH | 10:17:59 | 10 Dec 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 09/12/21 | S5EG | 15:55:49 | 9 Dec 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 09/12/21 | S5EE | 15:55:47 | 9 Dec 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 09/12/21 | SRUG | 15:55:42 | 9 Dec 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 09/12/21 | SRIW | 15:55:40 | 9 Dec 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 09/12/21 | SRWG | 15:55:38 | 9 Dec 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 09/12/21 | SRIU | 15:55:36 | 9 Dec 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 09/12/21 | GENE | 15:55:33 | 9 Dec 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 09/12/21 | GENG | 15:55:31 | 9 Dec 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 09/12/21 | AWSR | 15:55:29 | 9 Dec 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 09/12/21 | AWSG | 15:55:27 | 9 Dec 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 09/12/21 | AUAD | 15:55:25 | 9 Dec 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 09/12/21 | USFM | 15:55:22 | 9 Dec 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 09/12/21 | USPG | 15:55:20 | 9 Dec 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 09/12/21 | UQLT | 15:55:18 | 9 Dec 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 09/12/21 | UPVL | 15:55:16 | 9 Dec 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 09/12/21 | AUGA | 15:55:13 | 9 Dec 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 09/12/21 | UC99 | 15:55:11 | 9 Dec 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 09/12/21 | UC96 | 15:55:09 | 9 Dec 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 09/12/21 | UC95 | 15:55:07 | 9 Dec 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 09/12/21 | UKSR | 15:55:04 | 9 Dec 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 09/12/21 | UC13 | 15:55:02 | 9 Dec 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 09/12/21 | UC07 | 15:55:00 | 9 Dec 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 09/12/21 | IRSH | 15:35:53 | 9 Dec 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 08/12/21 | S5EG | 10:17:58 | 8 Dec 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 08/12/21 | S5EE | 10:17:56 | 8 Dec 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 08/12/21 | SRUG | 10:17:53 | 8 Dec 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 08/12/21 | SRIW | 10:17:51 | 8 Dec 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 08/12/21 | SRWG | 10:17:49 | 8 Dec 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 08/12/21 | SRIU | 10:17:47 | 8 Dec 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 08/12/21 | GENE | 10:17:44 | 8 Dec 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 08/12/21 | GENG | 10:17:42 | 8 Dec 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 08/12/21 | AWSR | 10:17:40 | 8 Dec 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 08/12/21 | AWSG | 10:17:38 | 8 Dec 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 08/12/21 | AUAD | 10:17:35 | 8 Dec 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 08/12/21 | USFM | 10:17:33 | 8 Dec 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 08/12/21 | USPG | 10:17:31 | 8 Dec 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 08/12/21 | UQLT | 10:17:29 | 8 Dec 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 08/12/21 | UPVL | 10:17:27 | 8 Dec 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 08/12/21 | AUGA | 10:17:24 | 8 Dec 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 08/12/21 | UC99 | 10:17:22 | 8 Dec 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 08/12/21 | UC96 | 10:17:20 | 8 Dec 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 08/12/21 | UC95 | 10:17:17 | 8 Dec 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
