| 26/08/21 | AWSR | 10:01:40 | 26 Aug 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 26/08/21 | AWSG | 10:01:39 | 26 Aug 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 26/08/21 | AUAD | 10:01:38 | 26 Aug 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 26/08/21 | USFM | 10:01:37 | 26 Aug 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 26/08/21 | USPG | 10:01:36 | 26 Aug 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 26/08/21 | UQLT | 09:59:08 | 26 Aug 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 26/08/21 | UPVL | 09:59:07 | 26 Aug 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 26/08/21 | AUGA | 09:59:06 | 26 Aug 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 26/08/21 | UC99 | 09:59:04 | 26 Aug 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 26/08/21 | UC96 | 09:59:03 | 26 Aug 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 26/08/21 | UC95 | 09:59:02 | 26 Aug 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 26/08/21 | UKSR | 09:57:59 | 26 Aug 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 26/08/21 | UC13 | 09:52:20 | 26 Aug 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 26/08/21 | UC07 | 09:52:18 | 26 Aug 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 26/08/21 | IRSH | 09:46:46 | 26 Aug 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 25/08/21 | S5EG | 09:52:01 | 25 Aug 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 25/08/21 | S5EE | 09:52:00 | 25 Aug 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 25/08/21 | SRUG | 09:51:59 | 25 Aug 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 25/08/21 | SRIW | 09:51:58 | 25 Aug 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 25/08/21 | SRWG | 09:51:57 | 25 Aug 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 25/08/21 | SRIU | 09:51:25 | 25 Aug 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 25/08/21 | GENE | 09:51:24 | 25 Aug 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 25/08/21 | GENG | 09:51:23 | 25 Aug 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 25/08/21 | AWSR | 09:51:21 | 25 Aug 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 25/08/21 | AWSG | 09:51:20 | 25 Aug 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 25/08/21 | AUAD | 09:51:13 | 25 Aug 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 25/08/21 | USFM | 09:51:12 | 25 Aug 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 25/08/21 | USPG | 09:51:11 | 25 Aug 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 25/08/21 | UQLT | 09:51:10 | 25 Aug 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 25/08/21 | UPVL | 09:51:08 | 25 Aug 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 25/08/21 | AUGA | 09:51:07 | 25 Aug 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 25/08/21 | UC99 | 09:51:06 | 25 Aug 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 25/08/21 | UC96 | 09:51:05 | 25 Aug 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 25/08/21 | UC95 | 09:50:46 | 25 Aug 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 25/08/21 | UKSR | 09:50:27 | 25 Aug 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 25/08/21 | UC13 | 09:50:00 | 25 Aug 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 25/08/21 | UC07 | 09:49:34 | 25 Aug 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 25/08/21 | IRSH | 09:44:10 | 25 Aug 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 24/08/21 | S5EG | 10:32:57 | 24 Aug 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 24/08/21 | S5EE | 10:32:55 | 24 Aug 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 24/08/21 | SRUG | 10:32:53 | 24 Aug 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 24/08/21 | SRIW | 10:32:50 | 24 Aug 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 24/08/21 | SRWG | 10:32:48 | 24 Aug 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 24/08/21 | SRIU | 10:32:46 | 24 Aug 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 24/08/21 | GENE | 10:32:44 | 24 Aug 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 24/08/21 | GENG | 10:32:42 | 24 Aug 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 24/08/21 | AWSR | 10:30:16 | 24 Aug 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 24/08/21 | AWSG | 10:30:14 | 24 Aug 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 24/08/21 | AUAD | 10:30:12 | 24 Aug 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 24/08/21 | USFM | 10:30:10 | 24 Aug 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
