| 27/10/21 | UC95 | 10:10:59 | 27 Oct 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 27/10/21 | UKSR | 10:10:58 | 27 Oct 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 27/10/21 | UC13 | 10:10:57 | 27 Oct 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 27/10/21 | UC07 | 10:10:56 | 27 Oct 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 27/10/21 | IRSH | 10:06:54 | 27 Oct 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 26/10/21 | S5EG | 10:12:26 | 26 Oct 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 26/10/21 | S5EE | 10:12:24 | 26 Oct 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 26/10/21 | SRUG | 10:12:22 | 26 Oct 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 26/10/21 | SRIW | 10:12:19 | 26 Oct 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 26/10/21 | SRWG | 10:12:17 | 26 Oct 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 26/10/21 | SRIU | 10:12:15 | 26 Oct 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 26/10/21 | GENE | 10:12:13 | 26 Oct 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 26/10/21 | GENG | 10:12:10 | 26 Oct 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 26/10/21 | AWSR | 10:12:08 | 26 Oct 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 26/10/21 | AWSG | 10:12:06 | 26 Oct 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 26/10/21 | AUAD | 10:12:04 | 26 Oct 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 26/10/21 | USFM | 10:12:02 | 26 Oct 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 26/10/21 | USPG | 10:11:59 | 26 Oct 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 26/10/21 | UQLT | 10:11:57 | 26 Oct 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 26/10/21 | UPVL | 10:11:55 | 26 Oct 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 26/10/21 | AUGA | 10:11:53 | 26 Oct 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 26/10/21 | UC99 | 10:11:51 | 26 Oct 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 26/10/21 | UC96 | 10:11:48 | 26 Oct 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 26/10/21 | UC95 | 10:11:46 | 26 Oct 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 26/10/21 | UKSR | 10:11:44 | 26 Oct 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 26/10/21 | UC13 | 10:11:42 | 26 Oct 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 26/10/21 | UC07 | 10:11:40 | 26 Oct 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 26/10/21 | IRSH | 09:56:51 | 26 Oct 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 25/10/21 | S5EG | 10:20:00 | 25 Oct 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 25/10/21 | S5EE | 10:19:58 | 25 Oct 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 25/10/21 | SRUG | 10:19:56 | 25 Oct 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 25/10/21 | SRIW | 10:19:54 | 25 Oct 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 25/10/21 | SRWG | 10:19:51 | 25 Oct 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 25/10/21 | SRIU | 10:19:49 | 25 Oct 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 25/10/21 | GENG | 10:19:47 | 25 Oct 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 25/10/21 | AWSR | 10:19:45 | 25 Oct 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 25/10/21 | AWSG | 10:19:43 | 25 Oct 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 25/10/21 | AUAD | 10:19:40 | 25 Oct 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 25/10/21 | USFM | 10:19:38 | 25 Oct 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 25/10/21 | USPG | 10:19:36 | 25 Oct 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 25/10/21 | UQLT | 10:18:53 | 25 Oct 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 25/10/21 | UPVL | 10:18:51 | 25 Oct 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 25/10/21 | AUGA | 10:18:04 | 25 Oct 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 25/10/21 | UC99 | 10:17:40 | 25 Oct 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 25/10/21 | UC96 | 10:16:46 | 25 Oct 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 25/10/21 | UC95 | 10:16:44 | 25 Oct 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 25/10/21 | UKSR | 10:16:22 | 25 Oct 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 25/10/21 | UC13 | 10:16:20 | 25 Oct 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 25/10/21 | UC07 | 10:15:54 | 25 Oct 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 25/10/21 | IRSH | 10:10:17 | 25 Oct 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
