| 14/08/26 | WRDG | 11:21:26 | 14 Aug 2026 | | WRDG | Net Asset Value(s) | UBS (Irl) Core MSCI World ETF HGBP£ | RNS |
| 14/08/26 | AUAD | 11:21:25 | 14 Aug 2026 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD DIS£ | RNS |
| 14/08/26 | WRDD | 11:21:24 | 14 Aug 2026 | | WRDD | Net Asset Value(s) | UBS (Irl) Core S&P 500 ETF HGBP DI | RNS |
| 14/08/26 | WRDA | 11:21:23 | 14 Aug 2026 | | WRDA | Net Asset Value(s) | UBS (Irl) Core MSCI World ETF Acc | RNS |
| 14/08/26 | CT5 | 11:21:22 | 14 Aug 2026 | | CT5 | Net Asset Value(s) | UBS (Irl) ETF S&P500 CLIM £ | RNS |
| 14/08/26 | CT5G | 11:21:21 | 14 Aug 2026 | | CT5G | Net Asset Value(s) | UBS (Irl) ETF S&P500 CL HGBP £ | RNS |
| 14/08/26 | SPDA | 11:21:20 | 14 Aug 2026 | | SPDA | Net Asset Value(s) | UBS S&P USA Div Aristo ESG Elite £ | RNS |
| 14/08/26 | S5EE | 11:21:19 | 14 Aug 2026 | | S5EE | Net Asset Value(s) | UBS S&P 500 ESG Elite ETF USD Acc £ | RNS |
| 14/08/26 | S5EG | 11:21:18 | 14 Aug 2026 | | S5EG | Net Asset Value(s) | UBS S&P 500 ESG Elite ETF HGBP Dis£ | RNS |
| 14/08/26 | SRIW | 11:21:17 | 14 Aug 2026 | | SRIW | Net Asset Value(s) | UBS MSCI WORLD SRI ETF (USD) Dis | RNS |
| 14/08/26 | SRWG | 11:21:16 | 14 Aug 2026 | | SRWG | Net Asset Value(s) | UBS MSCI World SRi ETF H-(GBP) DIS | RNS |
| 14/08/26 | SRIU | 11:21:15 | 14 Aug 2026 | | SRIU | Net Asset Value(s) | UBS MSCI USA Sri ETF USD Dis £ | RNS |
| 14/08/26 | SRUG | 11:21:14 | 14 Aug 2026 | | SRUG | Net Asset Value(s) | UBS MSCI USA SRI ETF H-(GBP) Dis | RNS |
| 14/08/26 | GENE | 11:21:13 | 14 Aug 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 14/08/26 | GENG | 11:21:11 | 14 Aug 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 14/08/26 | AWSR | 11:21:10 | 14 Aug 2026 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HUSD $ | RNS |
| 14/08/26 | AWSG | 11:21:09 | 14 Aug 2026 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HGBP DIS £ | RNS |
| 14/08/26 | USFM | 11:21:08 | 14 Aug 2026 | | USFM | Net Asset Value(s) | UBS ETF MSCI USA Select Mix ETF Dis | RNS |
| 14/08/26 | USPG | 11:21:07 | 14 Aug 2026 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 14/08/26 | UQLT | 11:21:06 | 14 Aug 2026 | | UQLT | Net Asset Value(s) | UBS ETF MSCI USA Qual Scrnd ETF£ | RNS |
| 14/08/26 | UPVL | 11:21:05 | 14 Aug 2026 | | UPVL | Net Asset Value(s) | UBS ETF MSCI USA Private Val Scrn £ | RNS |
| 14/08/26 | AUGA | 11:21:04 | 14 Aug 2026 | | AUGA | Net Asset Value(s) | UBS ETF Aus HGBP £ | RNS |
| 14/08/26 | UC99 | 11:21:03 | 14 Aug 2026 | | UC99 | Net Asset Value(s) | UBS ETF MSCI USA Qual Scrnd ETF £ | RNS |
| 14/08/26 | UC95 | 11:21:02 | 14 Aug 2026 | | UC95 | Net Asset Value(s) | UBS ETF MSCI USA Low Vol ETF Dis £ | RNS |
| 14/08/26 | UC96 | 11:21:01 | 14 Aug 2026 | | UC96 | Net Asset Value(s) | UBS ETF MSCI USA Prime Val SCRND £ | RNS |
| 14/08/26 | UKSR | 11:20:59 | 14 Aug 2026 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK IMI SRI GBP Dis £ | RNS |
| 14/08/26 | UC13 | 11:20:58 | 14 Aug 2026 | | UC13 | Net Asset Value(s) | UBS (Irl) CORE S&P 500 (USD) dis £ | RNS |
| 14/08/26 | UC04 | 11:20:57 | 14 Aug 2026 | | UC04 | Net Asset Value(s) | UBS (Irl) CORE MSCI USA (USD) dis£ | RNS |
| 14/08/26 | UC07 | 11:20:56 | 14 Aug 2026 | | UC07 | Net Asset Value(s) | UBS (Irl) MSCI USA Value (USD) Dis£ | RNS |
| 14/08/26 | UKSA | 11:20:55 | 14 Aug 2026 | | UKSA | Net Asset Value(s) | UBS ETF MSCI United Kingdom SRI £ | RNS |
| 14/08/26 | INDE | 11:20:52 | 14 Aug 2026 | | INDE | Net Asset Value(s) | UBS (Irl) INDIA UNIVERSAL UCI ETF £ | RNS |
| 14/08/26 | PEX | 11:20:51 | 14 Aug 2026 | | PEX | Net Asset Value(s) | UBS MSCI Pacific Ex Jap Imi Sri £ | RNS |
| 14/08/26 | S5ED | 11:20:50 | 14 Aug 2026 | | S5ED | Net Asset Value(s) | UBS S&P 500 ESG Elite ETF USD Dist£ | RNS |
| 14/08/26 | S5UA | 11:20:49 | 14 Aug 2026 | | S5UA | Net Asset Value(s) | UBS Core S&P 500 UCITS ETF USD acc£ | RNS |
| 14/08/26 | WDGA | 11:20:48 | 14 Aug 2026 | | WDGA | Net Asset Value(s) | UBS Core MSCI World UCITS ETF hGBP£ | RNS |
| 14/08/26 | AUST | 11:20:46 | 14 Aug 2026 | | AUST | Net Asset Value(s) | UBS (IRL) MSCI (AUS) ETF AUD $ | RNS |
| 14/08/26 | SRIA | 11:20:45 | 14 Aug 2026 | | SRIA | Net Asset Value(s) | UBS (IRL) MSCISocially Responsible£ | RNS |
| 14/08/26 | UXMC | 11:20:44 | 14 Aug 2026 | | UXMC | Net Asset Value(s) | UBS MSCI USA ex Mega Cap UCITS ETF£ | RNS |
| 14/08/26 | UMC | 11:20:43 | 14 Aug 2026 | | UMC | Net Asset Value(s) | UBS MSCI USA Mega Cap UCITS ETF£ | RNS |
| 14/08/26 | IRSH | 11:17:33 | 14 Aug 2026 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 13/08/26 | WRDG | 10:13:22 | 13 Aug 2026 | | WRDG | Net Asset Value(s) | UBS (Irl) Core MSCI World ETF HGBP£ | RNS |
| 13/08/26 | AUAD | 10:13:21 | 13 Aug 2026 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD DIS£ | RNS |
| 13/08/26 | WRDD | 10:13:20 | 13 Aug 2026 | | WRDD | Net Asset Value(s) | UBS (Irl) Core S&P 500 ETF HGBP DI | RNS |
| 13/08/26 | WRDA | 10:13:19 | 13 Aug 2026 | | WRDA | Net Asset Value(s) | UBS (Irl) Core MSCI World ETF Acc | RNS |
| 13/08/26 | CT5 | 10:13:18 | 13 Aug 2026 | | CT5 | Net Asset Value(s) | UBS (Irl) ETF S&P500 CLIM £ | RNS |
| 13/08/26 | CT5G | 10:13:17 | 13 Aug 2026 | | CT5G | Net Asset Value(s) | UBS (Irl) ETF S&P500 CL HGBP £ | RNS |
| 13/08/26 | SPDA | 10:13:16 | 13 Aug 2026 | | SPDA | Net Asset Value(s) | UBS S&P USA Div Aristo ESG Elite £ | RNS |
| 13/08/26 | S5EE | 10:13:15 | 13 Aug 2026 | | S5EE | Net Asset Value(s) | UBS S&P 500 ESG Elite ETF USD Acc £ | RNS |
| 13/08/26 | S5EG | 10:13:14 | 13 Aug 2026 | | S5EG | Net Asset Value(s) | UBS S&P 500 ESG Elite ETF HGBP Dis£ | RNS |
| 13/08/26 | SRIW | 10:13:13 | 13 Aug 2026 | | SRIW | Net Asset Value(s) | UBS MSCI WORLD SRI ETF (USD) Dis | RNS |
