| 18/11/21 | GENE | 10:19:37 | 18 Nov 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 18/11/21 | GENG | 10:19:35 | 18 Nov 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 18/11/21 | AWSR | 10:19:33 | 18 Nov 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 18/11/21 | AWSG | 10:19:32 | 18 Nov 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 18/11/21 | AUAD | 10:19:30 | 18 Nov 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 18/11/21 | USFM | 10:19:28 | 18 Nov 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 18/11/21 | USPG | 10:19:26 | 18 Nov 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 18/11/21 | UQLT | 10:19:24 | 18 Nov 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 18/11/21 | UPVL | 10:19:22 | 18 Nov 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 18/11/21 | AUGA | 10:19:21 | 18 Nov 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 18/11/21 | UC99 | 10:19:19 | 18 Nov 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 18/11/21 | UC96 | 10:19:17 | 18 Nov 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 18/11/21 | UC95 | 10:19:15 | 18 Nov 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 18/11/21 | UKSR | 10:19:13 | 18 Nov 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 18/11/21 | UC13 | 10:19:12 | 18 Nov 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 18/11/21 | UC07 | 10:19:10 | 18 Nov 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 18/11/21 | IRSH | 10:09:33 | 18 Nov 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 17/11/21 | S5EG | 10:13:07 | 17 Nov 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 17/11/21 | S5EE | 10:13:05 | 17 Nov 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 17/11/21 | SRUG | 10:13:04 | 17 Nov 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 17/11/21 | SRIW | 10:13:02 | 17 Nov 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 17/11/21 | SRWG | 10:13:00 | 17 Nov 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 17/11/21 | SRIU | 10:12:58 | 17 Nov 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 17/11/21 | GENE | 10:12:57 | 17 Nov 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 17/11/21 | GENG | 10:12:55 | 17 Nov 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 17/11/21 | AWSR | 10:12:53 | 17 Nov 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 17/11/21 | AWSG | 10:12:51 | 17 Nov 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 17/11/21 | AUAD | 10:12:50 | 17 Nov 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 17/11/21 | USFM | 10:12:48 | 17 Nov 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 17/11/21 | USPG | 10:12:46 | 17 Nov 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 17/11/21 | UQLT | 10:12:44 | 17 Nov 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 17/11/21 | UPVL | 10:12:43 | 17 Nov 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 17/11/21 | AUGA | 10:12:41 | 17 Nov 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 17/11/21 | UC99 | 10:12:39 | 17 Nov 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 17/11/21 | UC96 | 10:12:37 | 17 Nov 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 17/11/21 | UC95 | 10:12:36 | 17 Nov 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 17/11/21 | UKSR | 10:12:34 | 17 Nov 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 17/11/21 | UC13 | 10:12:32 | 17 Nov 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 17/11/21 | UC07 | 10:12:30 | 17 Nov 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 17/11/21 | IRSH | 10:00:11 | 17 Nov 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 16/11/21 | S5EG | 10:15:45 | 16 Nov 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 16/11/21 | S5EE | 10:15:44 | 16 Nov 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 16/11/21 | SRUG | 10:15:43 | 16 Nov 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 16/11/21 | SRIW | 10:15:42 | 16 Nov 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 16/11/21 | SRWG | 10:15:41 | 16 Nov 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 16/11/21 | SRIU | 10:15:39 | 16 Nov 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 16/11/21 | GENE | 10:14:36 | 16 Nov 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 16/11/21 | GENG | 10:14:35 | 16 Nov 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 16/11/21 | AWSR | 10:14:34 | 16 Nov 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 16/11/21 | AWSG | 10:14:33 | 16 Nov 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
