| 10/04/26 | UD06 | 11:07:34 | 10 Apr 2026 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 10/04/26 | CXAU | 11:07:33 | 10 Apr 2026 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 10/04/26 | UC14 | 11:07:32 | 10 Apr 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 10/04/26 | INDA | 11:07:31 | 10 Apr 2026 | | INDA | Net Asset Value(s) | UBS (Irl) Ind Universal UCIT ETF £ | RNS |
| 10/04/26 | CCUA | 11:07:29 | 10 Apr 2026 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 10/04/26 | USDO | 11:07:28 | 10 Apr 2026 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 10/04/26 | GBPO | 11:07:27 | 10 Apr 2026 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 09/04/26 | UC90 | 11:15:51 | 9 Apr 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 09/04/26 | CNUA | 11:15:50 | 9 Apr 2026 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 09/04/26 | CDTR | 11:15:49 | 9 Apr 2026 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 09/04/26 | UD08 | 11:15:48 | 9 Apr 2026 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 09/04/26 | UD06 | 11:15:47 | 9 Apr 2026 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 09/04/26 | CXAU | 11:15:46 | 9 Apr 2026 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 09/04/26 | UC14 | 11:15:44 | 9 Apr 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 09/04/26 | INDA | 11:15:43 | 9 Apr 2026 | | INDA | Net Asset Value(s) | UBS (Irl) Ind Universal UCIT ETF £ | RNS |
| 09/04/26 | CCUA | 11:15:42 | 9 Apr 2026 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 09/04/26 | USDO | 11:15:41 | 9 Apr 2026 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 09/04/26 | GBPO | 11:15:40 | 9 Apr 2026 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 09/04/26 | UC90 | 11:15:39 | 9 Apr 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 09/04/26 | CNUA | 11:15:38 | 9 Apr 2026 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 09/04/26 | CDTR | 11:15:37 | 9 Apr 2026 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 09/04/26 | UD08 | 11:15:35 | 9 Apr 2026 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 09/04/26 | UD06 | 11:15:34 | 9 Apr 2026 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 09/04/26 | CXAU | 11:15:33 | 9 Apr 2026 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 09/04/26 | UC14 | 11:15:31 | 9 Apr 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 09/04/26 | UC90 | 11:15:30 | 9 Apr 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 09/04/26 | CNUA | 11:15:29 | 9 Apr 2026 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 09/04/26 | CDTR | 11:15:28 | 9 Apr 2026 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 09/04/26 | UD08 | 11:15:27 | 9 Apr 2026 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 09/04/26 | UD06 | 11:15:26 | 9 Apr 2026 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 09/04/26 | CXAU | 11:15:25 | 9 Apr 2026 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 09/04/26 | UC14 | 11:15:23 | 9 Apr 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 09/04/26 | INDA | 11:15:22 | 9 Apr 2026 | | INDA | Net Asset Value(s) | UBS (Irl) Ind Universal UCIT ETF £ | RNS |
| 09/04/26 | CCUA | 11:15:21 | 9 Apr 2026 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 09/04/26 | USDO | 11:15:20 | 9 Apr 2026 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 09/04/26 | INDA | 11:15:18 | 9 Apr 2026 | | INDA | Net Asset Value(s) | UBS (Irl) Ind Universal UCIT ETF £ | RNS |
| 09/04/26 | CCUA | 11:15:17 | 9 Apr 2026 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 09/04/26 | USDO | 11:14:55 | 9 Apr 2026 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 09/04/26 | GBPO | 11:14:54 | 9 Apr 2026 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 09/04/26 | GBPO | 11:14:16 | 9 Apr 2026 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 01/04/26 | UC90 | 11:43:46 | 1 Apr 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 01/04/26 | CNUA | 11:43:45 | 1 Apr 2026 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 01/04/26 | CDTR | 11:43:44 | 1 Apr 2026 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 01/04/26 | UD08 | 11:43:43 | 1 Apr 2026 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 01/04/26 | UD06 | 11:43:42 | 1 Apr 2026 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 01/04/26 | CXAU | 11:43:40 | 1 Apr 2026 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 01/04/26 | UC14 | 11:43:39 | 1 Apr 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 01/04/26 | INDA | 11:43:24 | 1 Apr 2026 | | INDA | Net Asset Value(s) | UBS (Irl) Ind Universal UCIT ETF £ | RNS |
| 01/04/26 | CCUA | 11:43:23 | 1 Apr 2026 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 01/04/26 | USDO | 11:43:22 | 1 Apr 2026 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
