| 07/10/21 | GENG | 10:15:42 | 7 Oct 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 07/10/21 | AWSR | 10:15:41 | 7 Oct 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 07/10/21 | AWSG | 10:15:40 | 7 Oct 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 07/10/21 | AUAD | 10:15:39 | 7 Oct 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 07/10/21 | USFM | 10:15:38 | 7 Oct 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 07/10/21 | USPG | 10:15:36 | 7 Oct 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 07/10/21 | UQLT | 10:15:35 | 7 Oct 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 07/10/21 | UPVL | 10:15:34 | 7 Oct 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 07/10/21 | AUGA | 10:15:33 | 7 Oct 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 07/10/21 | UC99 | 10:15:32 | 7 Oct 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 07/10/21 | UC96 | 10:15:31 | 7 Oct 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 07/10/21 | UC95 | 10:15:29 | 7 Oct 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 07/10/21 | UKSR | 10:15:28 | 7 Oct 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 07/10/21 | UC13 | 10:15:27 | 7 Oct 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 07/10/21 | UC07 | 10:15:26 | 7 Oct 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 07/10/21 | IRSH | 10:01:15 | 7 Oct 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 06/10/21 | S5EG | 10:17:23 | 6 Oct 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 06/10/21 | S5EE | 10:17:18 | 6 Oct 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 06/10/21 | SRUG | 10:17:13 | 6 Oct 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 06/10/21 | SRIW | 10:17:07 | 6 Oct 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 06/10/21 | SRWG | 10:17:01 | 6 Oct 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 06/10/21 | SRIU | 10:16:56 | 6 Oct 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 06/10/21 | GENE | 10:16:51 | 6 Oct 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 06/10/21 | GENG | 10:16:46 | 6 Oct 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 06/10/21 | AWSR | 10:16:40 | 6 Oct 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 06/10/21 | AWSG | 10:16:35 | 6 Oct 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 06/10/21 | AUAD | 10:16:31 | 6 Oct 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 06/10/21 | USFM | 10:16:26 | 6 Oct 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 06/10/21 | USPG | 10:16:20 | 6 Oct 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 06/10/21 | UQLT | 10:16:15 | 6 Oct 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 06/10/21 | UPVL | 10:16:09 | 6 Oct 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 06/10/21 | AUGA | 10:16:05 | 6 Oct 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 06/10/21 | UC99 | 10:16:00 | 6 Oct 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 06/10/21 | UC96 | 10:15:54 | 6 Oct 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 06/10/21 | UC95 | 10:15:49 | 6 Oct 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 06/10/21 | UKSR | 10:15:22 | 6 Oct 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 06/10/21 | UC13 | 10:14:51 | 6 Oct 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 06/10/21 | UC07 | 10:14:02 | 6 Oct 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 06/10/21 | IRSH | 09:48:50 | 6 Oct 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 05/10/21 | S5EG | 10:04:59 | 5 Oct 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 05/10/21 | S5EE | 10:04:54 | 5 Oct 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 05/10/21 | SRUG | 10:04:49 | 5 Oct 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 05/10/21 | SRIW | 10:04:44 | 5 Oct 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 05/10/21 | SRWG | 10:04:40 | 5 Oct 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 05/10/21 | SRIU | 10:04:35 | 5 Oct 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 05/10/21 | GENE | 10:04:30 | 5 Oct 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 05/10/21 | GENG | 10:04:25 | 5 Oct 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 05/10/21 | AWSR | 10:04:20 | 5 Oct 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 05/10/21 | AWSG | 10:04:15 | 5 Oct 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 05/10/21 | AUAD | 10:04:10 | 5 Oct 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
