| 20/08/21 | UC99 | 11:31:07 | 20 Aug 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 20/08/21 | UC96 | 11:31:06 | 20 Aug 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 20/08/21 | UC95 | 11:31:05 | 20 Aug 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 20/08/21 | UKSR | 11:30:49 | 20 Aug 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 20/08/21 | UC13 | 11:30:47 | 20 Aug 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 20/08/21 | UC07 | 11:30:46 | 20 Aug 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 20/08/21 | IRSH | 11:25:32 | 20 Aug 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 19/08/21 | S5EG | 13:03:04 | 19 Aug 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 19/08/21 | S5EE | 13:02:59 | 19 Aug 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 19/08/21 | SRUG | 13:02:53 | 19 Aug 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 19/08/21 | SRIW | 13:02:48 | 19 Aug 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 19/08/21 | SRWG | 13:02:43 | 19 Aug 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 19/08/21 | SRIU | 13:02:38 | 19 Aug 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 19/08/21 | GENE | 13:02:32 | 19 Aug 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 19/08/21 | GENG | 13:02:27 | 19 Aug 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 19/08/21 | AWSR | 13:02:21 | 19 Aug 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 19/08/21 | AWSG | 13:02:17 | 19 Aug 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 19/08/21 | AUAD | 13:02:11 | 19 Aug 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 19/08/21 | USFM | 13:02:07 | 19 Aug 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 19/08/21 | USPG | 13:02:02 | 19 Aug 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 19/08/21 | UQLT | 13:01:57 | 19 Aug 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 19/08/21 | UPVL | 13:01:52 | 19 Aug 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 19/08/21 | AUGA | 13:01:46 | 19 Aug 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 19/08/21 | UC99 | 13:01:41 | 19 Aug 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 19/08/21 | UC96 | 13:01:36 | 19 Aug 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 19/08/21 | UC95 | 13:01:30 | 19 Aug 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 19/08/21 | UKSR | 13:01:25 | 19 Aug 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 19/08/21 | UC13 | 13:01:21 | 19 Aug 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 19/08/21 | UC07 | 13:01:16 | 19 Aug 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 19/08/21 | IRSH | 12:54:09 | 19 Aug 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 18/08/21 | S5EG | 12:55:02 | 18 Aug 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 18/08/21 | S5EE | 12:54:57 | 18 Aug 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 18/08/21 | SRUG | 12:54:53 | 18 Aug 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 18/08/21 | SRIW | 12:54:47 | 18 Aug 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 18/08/21 | SRWG | 12:54:43 | 18 Aug 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 18/08/21 | SRIU | 12:54:38 | 18 Aug 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 18/08/21 | GENE | 12:54:33 | 18 Aug 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 18/08/21 | GENG | 12:54:28 | 18 Aug 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 18/08/21 | AWSR | 12:54:23 | 18 Aug 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 18/08/21 | AWSG | 12:54:18 | 18 Aug 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 18/08/21 | AUAD | 12:54:13 | 18 Aug 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 18/08/21 | USFM | 12:54:07 | 18 Aug 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 18/08/21 | USPG | 12:54:02 | 18 Aug 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 18/08/21 | UQLT | 12:53:58 | 18 Aug 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 18/08/21 | UPVL | 12:53:53 | 18 Aug 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 18/08/21 | AUGA | 12:53:48 | 18 Aug 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 18/08/21 | UC99 | 12:53:43 | 18 Aug 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 18/08/21 | UC96 | 12:53:38 | 18 Aug 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 18/08/21 | UC95 | 12:53:34 | 18 Aug 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 18/08/21 | UKSR | 12:53:29 | 18 Aug 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
