| 02/09/21 | UC07 | 10:27:40 | 2 Sept 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 02/09/21 | IRSH | 10:19:44 | 2 Sept 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 01/09/21 | S5EG | 10:14:09 | 1 Sept 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 01/09/21 | S5EE | 10:14:04 | 1 Sept 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 01/09/21 | SRUG | 10:13:59 | 1 Sept 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 01/09/21 | SRIW | 10:13:54 | 1 Sept 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 01/09/21 | SRWG | 10:13:50 | 1 Sept 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 01/09/21 | SRIU | 10:13:39 | 1 Sept 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 01/09/21 | GENE | 10:13:32 | 1 Sept 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 01/09/21 | GENG | 10:13:27 | 1 Sept 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 01/09/21 | AWSR | 10:13:21 | 1 Sept 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 01/09/21 | AWSG | 10:13:16 | 1 Sept 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 01/09/21 | AUAD | 10:13:12 | 1 Sept 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 01/09/21 | USFM | 10:13:07 | 1 Sept 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 01/09/21 | USPG | 10:13:02 | 1 Sept 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 01/09/21 | UQLT | 10:12:58 | 1 Sept 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 01/09/21 | UPVL | 10:12:53 | 1 Sept 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 01/09/21 | AUGA | 10:12:48 | 1 Sept 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 01/09/21 | UC99 | 10:12:43 | 1 Sept 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 01/09/21 | UC96 | 10:12:38 | 1 Sept 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 01/09/21 | UC95 | 10:12:33 | 1 Sept 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 01/09/21 | UKSR | 10:12:28 | 1 Sept 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 01/09/21 | UC13 | 10:12:23 | 1 Sept 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 01/09/21 | UC07 | 10:12:18 | 1 Sept 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 01/09/21 | IRSH | 09:35:02 | 1 Sept 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 31/08/21 | S5EG | 13:15:40 | 31 Aug 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 31/08/21 | SRUG | 13:15:38 | 31 Aug 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 31/08/21 | SRIW | 13:15:36 | 31 Aug 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 31/08/21 | SRWG | 13:13:07 | 31 Aug 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 31/08/21 | SRIU | 13:12:58 | 31 Aug 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 31/08/21 | GENE | 13:12:55 | 31 Aug 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 31/08/21 | GENG | 13:12:53 | 31 Aug 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 31/08/21 | AWSR | 13:12:42 | 31 Aug 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 31/08/21 | AWSG | 13:12:40 | 31 Aug 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 31/08/21 | AUAD | 13:12:38 | 31 Aug 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 31/08/21 | USFM | 13:12:35 | 31 Aug 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 31/08/21 | USPG | 13:12:33 | 31 Aug 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 31/08/21 | UQLT | 13:12:31 | 31 Aug 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 31/08/21 | UPVL | 13:12:29 | 31 Aug 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 31/08/21 | AUGA | 13:12:27 | 31 Aug 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 31/08/21 | UC99 | 13:12:25 | 31 Aug 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 31/08/21 | UC96 | 13:12:23 | 31 Aug 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 31/08/21 | UC95 | 13:11:48 | 31 Aug 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 31/08/21 | UC13 | 13:02:47 | 31 Aug 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 31/08/21 | UC07 | 12:55:49 | 31 Aug 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 31/08/21 | IRSH | 12:52:55 | 31 Aug 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 31/08/21 | S5EG | 07:02:07 | 31 Aug 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 31/08/21 | S5EE | 07:02:02 | 31 Aug 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 31/08/21 | SRUG | 07:01:56 | 31 Aug 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 31/08/21 | SRIW | 07:01:51 | 31 Aug 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
