| 09/06/26 | CCUA | 09:59:16 | 9 Jun 2026 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 09/06/26 | USDO | 09:58:56 | 9 Jun 2026 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 09/06/26 | GBPO | 09:58:32 | 9 Jun 2026 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 08/06/26 | CNUA | 13:55:53 | 8 Jun 2026 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 08/06/26 | UC90 | 13:55:52 | 8 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 08/06/26 | CDTR | 13:55:51 | 8 Jun 2026 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 08/06/26 | UD08 | 13:55:50 | 8 Jun 2026 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 08/06/26 | UD06 | 13:55:49 | 8 Jun 2026 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 08/06/26 | CXAU | 13:55:48 | 8 Jun 2026 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 08/06/26 | UC14 | 13:55:47 | 8 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 08/06/26 | INDA | 13:55:46 | 8 Jun 2026 | | INDA | Net Asset Value(s) | UBS (Irl) Ind Universal UCIT ETF £ | RNS |
| 08/06/26 | CCUA | 13:55:45 | 8 Jun 2026 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 08/06/26 | USDO | 13:55:38 | 8 Jun 2026 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 08/06/26 | GBPO | 13:55:37 | 8 Jun 2026 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 05/06/26 | CNUA | 10:09:11 | 5 Jun 2026 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 05/06/26 | UC90 | 10:09:10 | 5 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 05/06/26 | CDTR | 10:09:09 | 5 Jun 2026 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 05/06/26 | UD08 | 10:09:07 | 5 Jun 2026 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 05/06/26 | UD06 | 10:09:06 | 5 Jun 2026 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 05/06/26 | CXAU | 10:09:05 | 5 Jun 2026 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 05/06/26 | UC14 | 10:09:04 | 5 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 05/06/26 | INDA | 10:09:03 | 5 Jun 2026 | | INDA | Net Asset Value(s) | UBS (Irl) Ind Universal UCIT ETF £ | RNS |
| 05/06/26 | CCUA | 10:09:01 | 5 Jun 2026 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 05/06/26 | USDO | 10:09:00 | 5 Jun 2026 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 05/06/26 | GBPO | 10:08:59 | 5 Jun 2026 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 04/06/26 | CNUA | 13:51:49 | 4 Jun 2026 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 04/06/26 | UC90 | 13:51:48 | 4 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 04/06/26 | CDTR | 13:51:47 | 4 Jun 2026 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 04/06/26 | UD08 | 13:51:46 | 4 Jun 2026 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 04/06/26 | UD06 | 13:51:45 | 4 Jun 2026 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 04/06/26 | CXAU | 13:51:44 | 4 Jun 2026 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 04/06/26 | UC14 | 13:51:43 | 4 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 04/06/26 | INDA | 13:51:42 | 4 Jun 2026 | | INDA | Net Asset Value(s) | UBS (Irl) Ind Universal UCIT ETF £ | RNS |
| 04/06/26 | CCUA | 13:51:38 | 4 Jun 2026 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 04/06/26 | USDO | 13:51:36 | 4 Jun 2026 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 04/06/26 | GBPO | 13:51:35 | 4 Jun 2026 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 04/06/26 | CNUA | 13:50:51 | 4 Jun 2026 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 04/06/26 | UC90 | 13:50:50 | 4 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 04/06/26 | CDTR | 13:50:49 | 4 Jun 2026 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 04/06/26 | UD08 | 13:50:36 | 4 Jun 2026 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 04/06/26 | UD06 | 13:50:35 | 4 Jun 2026 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 04/06/26 | CXAU | 13:50:34 | 4 Jun 2026 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 04/06/26 | UC14 | 13:50:33 | 4 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 04/06/26 | INDA | 13:50:32 | 4 Jun 2026 | | INDA | Net Asset Value(s) | UBS (Irl) Ind Universal UCIT ETF £ | RNS |
| 04/06/26 | CCUA | 13:50:31 | 4 Jun 2026 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 04/06/26 | USDO | 13:50:30 | 4 Jun 2026 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 04/06/26 | GBPO | 13:50:21 | 4 Jun 2026 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 04/06/26 | CNUA | 13:50:09 | 4 Jun 2026 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 04/06/26 | UC90 | 13:50:08 | 4 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 04/06/26 | CDTR | 13:50:07 | 4 Jun 2026 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
