| 09/08/21 | | 13:34:05 | 9 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 09/08/21 | | 13:34:03 | 9 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 09/08/21 | | 13:34:01 | 9 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 09/08/21 | | 13:33:58 | 9 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 09/08/21 | | 13:33:56 | 9 Aug 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 09/08/21 | | 13:33:54 | 9 Aug 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 09/08/21 | | 13:33:52 | 9 Aug 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 09/08/21 | | 13:33:50 | 9 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 09/08/21 | | 13:33:47 | 9 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 09/08/21 | | 13:33:45 | 9 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 09/08/21 | | 13:33:42 | 9 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 09/08/21 | | 13:33:40 | 9 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 09/08/21 | | 13:33:38 | 9 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 09/08/21 | | 13:28:37 | 9 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 06/08/21 | | 10:16:39 | 6 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 06/08/21 | | 10:16:36 | 6 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 06/08/21 | | 10:16:33 | 6 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 06/08/21 | | 10:16:31 | 6 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 06/08/21 | | 10:16:29 | 6 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 06/08/21 | | 10:16:26 | 6 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 06/08/21 | | 10:16:24 | 6 Aug 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 06/08/21 | | 10:16:21 | 6 Aug 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 06/08/21 | | 10:16:18 | 6 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 06/08/21 | | 10:16:16 | 6 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 06/08/21 | | 10:16:14 | 6 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 06/08/21 | | 10:16:11 | 6 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 06/08/21 | | 10:16:08 | 6 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 06/08/21 | | 10:16:06 | 6 Aug 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 06/08/21 | | 10:16:04 | 6 Aug 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 06/08/21 | | 10:16:02 | 6 Aug 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 06/08/21 | | 10:15:59 | 6 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 06/08/21 | | 10:15:57 | 6 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 06/08/21 | | 10:15:54 | 6 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 06/08/21 | | 10:15:52 | 6 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 06/08/21 | | 10:15:50 | 6 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 06/08/21 | | 10:15:47 | 6 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 06/08/21 | | 10:05:34 | 6 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 05/08/21 | | 10:24:11 | 5 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 05/08/21 | | 10:24:08 | 5 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 05/08/21 | | 10:24:06 | 5 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 05/08/21 | | 10:24:04 | 5 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 05/08/21 | | 10:24:01 | 5 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 05/08/21 | | 10:23:59 | 5 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 05/08/21 | | 10:23:57 | 5 Aug 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 05/08/21 | | 10:23:55 | 5 Aug 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 05/08/21 | | 10:23:52 | 5 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 05/08/21 | | 10:23:50 | 5 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 05/08/21 | | 10:23:48 | 5 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 05/08/21 | | 10:23:46 | 5 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 05/08/21 | | 10:23:44 | 5 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
