| 12/10/21 | UC99 | 10:11:25 | 12 Oct 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 12/10/21 | UC96 | 10:11:20 | 12 Oct 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 12/10/21 | UC95 | 10:11:16 | 12 Oct 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 12/10/21 | UKSR | 10:11:11 | 12 Oct 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 12/10/21 | UC13 | 10:11:06 | 12 Oct 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 12/10/21 | UC07 | 10:11:01 | 12 Oct 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 12/10/21 | IRSH | 10:06:50 | 12 Oct 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 11/10/21 | S5EG | 10:22:17 | 11 Oct 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 11/10/21 | S5EE | 10:22:15 | 11 Oct 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 11/10/21 | SRUG | 10:22:13 | 11 Oct 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 11/10/21 | SRIW | 10:22:10 | 11 Oct 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 11/10/21 | SRWG | 10:22:08 | 11 Oct 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 11/10/21 | SRIU | 10:22:06 | 11 Oct 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 11/10/21 | GENE | 10:22:04 | 11 Oct 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 11/10/21 | GENG | 10:22:01 | 11 Oct 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 11/10/21 | AWSR | 10:21:59 | 11 Oct 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 11/10/21 | AWSG | 10:21:57 | 11 Oct 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 11/10/21 | AUAD | 10:21:55 | 11 Oct 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 11/10/21 | USFM | 10:21:53 | 11 Oct 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 11/10/21 | USPG | 10:21:50 | 11 Oct 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 11/10/21 | UQLT | 10:21:48 | 11 Oct 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 11/10/21 | UPVL | 10:21:46 | 11 Oct 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 11/10/21 | AUGA | 10:21:44 | 11 Oct 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 11/10/21 | UC99 | 10:21:42 | 11 Oct 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 11/10/21 | UC96 | 10:21:40 | 11 Oct 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 11/10/21 | UC95 | 10:21:37 | 11 Oct 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 11/10/21 | UKSR | 10:21:35 | 11 Oct 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 11/10/21 | UC13 | 10:21:33 | 11 Oct 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 11/10/21 | UC07 | 10:21:31 | 11 Oct 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 11/10/21 | IRSH | 10:14:57 | 11 Oct 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 08/10/21 | S5EG | 10:34:03 | 8 Oct 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 08/10/21 | S5EE | 10:34:01 | 8 Oct 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 08/10/21 | SRUG | 10:33:59 | 8 Oct 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 08/10/21 | SRIW | 10:33:56 | 8 Oct 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 08/10/21 | SRWG | 10:33:54 | 8 Oct 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 08/10/21 | SRIU | 10:33:52 | 8 Oct 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 08/10/21 | GENE | 10:33:50 | 8 Oct 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 08/10/21 | GENG | 10:33:47 | 8 Oct 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 08/10/21 | AWSR | 10:33:45 | 8 Oct 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 08/10/21 | AWSG | 10:33:43 | 8 Oct 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 08/10/21 | AUAD | 10:33:41 | 8 Oct 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 08/10/21 | USFM | 10:33:39 | 8 Oct 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 08/10/21 | USPG | 10:33:37 | 8 Oct 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 08/10/21 | UQLT | 10:33:34 | 8 Oct 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 08/10/21 | UPVL | 10:33:32 | 8 Oct 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 08/10/21 | AUGA | 10:33:30 | 8 Oct 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 08/10/21 | UC99 | 10:33:28 | 8 Oct 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 08/10/21 | UC96 | 10:33:26 | 8 Oct 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 08/10/21 | UC95 | 10:33:23 | 8 Oct 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 08/10/21 | UKSR | 10:33:21 | 8 Oct 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
