| 04/11/21 | UC99 | 10:23:40 | 4 Nov 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 04/11/21 | UC96 | 10:23:38 | 4 Nov 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 04/11/21 | UC95 | 10:23:36 | 4 Nov 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 04/11/21 | UKSR | 10:23:34 | 4 Nov 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 04/11/21 | UC13 | 10:23:32 | 4 Nov 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 04/11/21 | UC07 | 10:23:29 | 4 Nov 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 04/11/21 | IRSH | 10:11:24 | 4 Nov 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 03/11/21 | S5EG | 15:14:39 | 3 Nov 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 03/11/21 | S5EE | 15:14:37 | 3 Nov 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 03/11/21 | SRUG | 15:14:23 | 3 Nov 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 03/11/21 | SRIW | 15:14:21 | 3 Nov 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 03/11/21 | SRWG | 15:14:19 | 3 Nov 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 03/11/21 | SRIU | 15:14:16 | 3 Nov 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 03/11/21 | GENE | 15:13:52 | 3 Nov 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 03/11/21 | GENG | 15:13:50 | 3 Nov 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 03/11/21 | AWSR | 15:13:47 | 3 Nov 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 03/11/21 | AWSG | 15:13:45 | 3 Nov 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 03/11/21 | AUAD | 15:13:43 | 3 Nov 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 03/11/21 | USFM | 15:13:41 | 3 Nov 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 03/11/21 | USPG | 15:12:51 | 3 Nov 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 03/11/21 | UQLT | 15:12:48 | 3 Nov 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 03/11/21 | UPVL | 15:07:46 | 3 Nov 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 03/11/21 | AUGA | 15:06:54 | 3 Nov 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 03/11/21 | UC99 | 15:06:42 | 3 Nov 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 03/11/21 | UC96 | 15:06:40 | 3 Nov 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 03/11/21 | UC95 | 15:06:38 | 3 Nov 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 03/11/21 | UKSR | 15:06:36 | 3 Nov 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 03/11/21 | UC13 | 15:06:33 | 3 Nov 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 03/11/21 | UC07 | 15:01:27 | 3 Nov 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 03/11/21 | IRSH | 14:59:21 | 3 Nov 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 02/11/21 | S5EG | 11:36:10 | 2 Nov 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 02/11/21 | S5EE | 11:36:07 | 2 Nov 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 02/11/21 | SRUG | 11:36:05 | 2 Nov 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 02/11/21 | SRIW | 11:36:03 | 2 Nov 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 02/11/21 | SRWG | 11:36:01 | 2 Nov 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 02/11/21 | SRIU | 11:35:59 | 2 Nov 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 02/11/21 | GENE | 11:35:56 | 2 Nov 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 02/11/21 | GENG | 11:35:54 | 2 Nov 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 02/11/21 | AWSR | 11:35:52 | 2 Nov 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 02/11/21 | AWSG | 11:35:50 | 2 Nov 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 02/11/21 | AUAD | 11:35:48 | 2 Nov 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 02/11/21 | USFM | 11:35:45 | 2 Nov 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 02/11/21 | USPG | 11:35:43 | 2 Nov 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 02/11/21 | UQLT | 11:35:41 | 2 Nov 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 02/11/21 | UPVL | 11:35:39 | 2 Nov 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 02/11/21 | AUGA | 11:35:37 | 2 Nov 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 02/11/21 | UC99 | 11:35:35 | 2 Nov 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 02/11/21 | UC96 | 11:35:32 | 2 Nov 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 02/11/21 | UC95 | 11:35:30 | 2 Nov 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 02/11/21 | UKSR | 11:35:28 | 2 Nov 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
