| 13/09/21 | UQLT | 10:05:04 | 13 Sept 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 13/09/21 | UPVL | 10:04:59 | 13 Sept 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 13/09/21 | AUGA | 10:04:54 | 13 Sept 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 13/09/21 | UC99 | 10:04:49 | 13 Sept 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 13/09/21 | UC96 | 10:04:43 | 13 Sept 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 13/09/21 | UC95 | 10:04:39 | 13 Sept 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 13/09/21 | UKSR | 10:04:34 | 13 Sept 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 13/09/21 | UC13 | 10:04:28 | 13 Sept 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 13/09/21 | UC07 | 10:04:24 | 13 Sept 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 13/09/21 | IRSH | 09:42:41 | 13 Sept 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 10/09/21 | S5EG | 10:08:39 | 10 Sept 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 10/09/21 | S5EE | 10:08:35 | 10 Sept 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 10/09/21 | SRUG | 10:08:30 | 10 Sept 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 10/09/21 | SRIW | 10:08:26 | 10 Sept 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 10/09/21 | SRWG | 10:08:22 | 10 Sept 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 10/09/21 | SRIU | 10:08:18 | 10 Sept 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 10/09/21 | GENE | 10:08:14 | 10 Sept 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 10/09/21 | GENG | 10:08:10 | 10 Sept 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 10/09/21 | AWSR | 10:08:06 | 10 Sept 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 10/09/21 | AWSG | 10:00:57 | 10 Sept 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 10/09/21 | AUAD | 10:00:51 | 10 Sept 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 10/09/21 | USFM | 10:00:45 | 10 Sept 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 10/09/21 | USPG | 10:00:39 | 10 Sept 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 10/09/21 | UQLT | 10:00:34 | 10 Sept 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 10/09/21 | UPVL | 10:00:30 | 10 Sept 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 10/09/21 | AUGA | 10:00:24 | 10 Sept 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 10/09/21 | UC99 | 10:00:19 | 10 Sept 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 10/09/21 | UC96 | 10:00:14 | 10 Sept 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 10/09/21 | UC95 | 10:00:09 | 10 Sept 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 10/09/21 | UKSR | 09:59:57 | 10 Sept 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 10/09/21 | UC13 | 09:59:52 | 10 Sept 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 10/09/21 | UC07 | 09:57:28 | 10 Sept 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 10/09/21 | IRSH | 09:40:09 | 10 Sept 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 09/09/21 | S5EG | 10:12:14 | 9 Sept 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 09/09/21 | S5EE | 10:12:09 | 9 Sept 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 09/09/21 | SRUG | 10:12:04 | 9 Sept 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 09/09/21 | SRIW | 10:11:59 | 9 Sept 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 09/09/21 | SRWG | 10:11:54 | 9 Sept 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 09/09/21 | SRIU | 10:11:50 | 9 Sept 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 09/09/21 | GENE | 10:11:45 | 9 Sept 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 09/09/21 | GENG | 10:11:40 | 9 Sept 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 09/09/21 | AWSR | 10:11:35 | 9 Sept 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 09/09/21 | AWSG | 10:11:30 | 9 Sept 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 09/09/21 | AUAD | 10:11:25 | 9 Sept 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 09/09/21 | USFM | 10:11:21 | 9 Sept 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 09/09/21 | USPG | 10:11:16 | 9 Sept 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 09/09/21 | UQLT | 10:11:11 | 9 Sept 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 09/09/21 | UPVL | 10:11:06 | 9 Sept 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 09/09/21 | AUGA | 10:11:01 | 9 Sept 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 09/09/21 | UC99 | 10:10:56 | 9 Sept 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
