| 05/10/21 | USFM | 10:04:05 | 5 Oct 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 05/10/21 | USPG | 10:04:01 | 5 Oct 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 05/10/21 | UQLT | 10:03:56 | 5 Oct 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 05/10/21 | UPVL | 10:03:51 | 5 Oct 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 05/10/21 | AUGA | 10:03:46 | 5 Oct 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 05/10/21 | UC99 | 10:03:41 | 5 Oct 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 05/10/21 | UC96 | 10:03:37 | 5 Oct 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 05/10/21 | UC95 | 10:03:32 | 5 Oct 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 05/10/21 | UKSR | 10:03:27 | 5 Oct 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 05/10/21 | UC13 | 10:03:23 | 5 Oct 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 05/10/21 | UC07 | 10:03:18 | 5 Oct 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 05/10/21 | IRSH | 09:35:43 | 5 Oct 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 04/10/21 | S5EG | 10:03:00 | 4 Oct 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 04/10/21 | S5EE | 10:02:55 | 4 Oct 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 04/10/21 | SRUG | 10:02:49 | 4 Oct 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 04/10/21 | SRIW | 10:02:44 | 4 Oct 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 04/10/21 | SRWG | 10:02:38 | 4 Oct 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 04/10/21 | SRIU | 10:02:34 | 4 Oct 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 04/10/21 | GENE | 10:02:28 | 4 Oct 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 04/10/21 | GENG | 10:02:23 | 4 Oct 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 04/10/21 | AWSR | 10:02:19 | 4 Oct 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 04/10/21 | AWSG | 10:02:14 | 4 Oct 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 04/10/21 | AUAD | 10:02:09 | 4 Oct 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 04/10/21 | USFM | 10:02:04 | 4 Oct 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 04/10/21 | USPG | 10:02:00 | 4 Oct 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 04/10/21 | UQLT | 10:01:55 | 4 Oct 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 04/10/21 | UPVL | 10:01:50 | 4 Oct 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 04/10/21 | AUGA | 10:01:46 | 4 Oct 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 04/10/21 | UC99 | 10:01:41 | 4 Oct 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 04/10/21 | UC96 | 10:01:36 | 4 Oct 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 04/10/21 | UC95 | 10:01:31 | 4 Oct 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 04/10/21 | UKSR | 10:01:26 | 4 Oct 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 04/10/21 | UC13 | 10:01:21 | 4 Oct 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 04/10/21 | UC07 | 10:01:17 | 4 Oct 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 04/10/21 | IRSH | 09:47:10 | 4 Oct 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 01/10/21 | S5EG | 10:32:35 | 1 Oct 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 01/10/21 | S5EE | 10:32:33 | 1 Oct 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 01/10/21 | SRUG | 10:32:31 | 1 Oct 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 01/10/21 | SRIW | 10:32:29 | 1 Oct 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 01/10/21 | SRWG | 10:32:27 | 1 Oct 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 01/10/21 | SRIU | 10:32:24 | 1 Oct 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 01/10/21 | GENE | 10:32:01 | 1 Oct 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 01/10/21 | GENG | 10:31:45 | 1 Oct 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 01/10/21 | AWSR | 10:29:00 | 1 Oct 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 01/10/21 | AWSG | 10:28:58 | 1 Oct 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 01/10/21 | AUAD | 10:28:56 | 1 Oct 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 01/10/21 | USFM | 10:28:52 | 1 Oct 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 01/10/21 | USPG | 10:28:49 | 1 Oct 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 01/10/21 | UQLT | 10:28:47 | 1 Oct 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 01/10/21 | UPVL | 10:28:44 | 1 Oct 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
