| 04/06/26 | UD08 | 13:50:06 | 4 Jun 2026 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 04/06/26 | UD06 | 13:50:05 | 4 Jun 2026 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 04/06/26 | CXAU | 13:50:04 | 4 Jun 2026 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 04/06/26 | UC14 | 13:50:03 | 4 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 04/06/26 | INDA | 13:49:49 | 4 Jun 2026 | | INDA | Net Asset Value(s) | UBS (Irl) Ind Universal UCIT ETF £ | RNS |
| 04/06/26 | CCUA | 13:49:48 | 4 Jun 2026 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 04/06/26 | USDO | 13:49:47 | 4 Jun 2026 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 04/06/26 | GBPO | 13:49:45 | 4 Jun 2026 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 04/06/26 | CNUA | 13:47:46 | 4 Jun 2026 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 04/06/26 | CNUA | 13:47:59 | 4 Jun 2026 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 04/06/26 | UC90 | 13:47:45 | 4 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 04/06/26 | CDTR | 13:47:44 | 4 Jun 2026 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 04/06/26 | UD08 | 13:47:43 | 4 Jun 2026 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 04/06/26 | UD06 | 13:47:42 | 4 Jun 2026 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 04/06/26 | CXAU | 13:47:41 | 4 Jun 2026 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 04/06/26 | UC14 | 13:47:39 | 4 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 04/06/26 | INDA | 13:47:26 | 4 Jun 2026 | | INDA | Net Asset Value(s) | UBS (Irl) Ind Universal UCIT ETF £ | RNS |
| 04/06/26 | CCUA | 13:47:25 | 4 Jun 2026 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 04/06/26 | USDO | 13:47:24 | 4 Jun 2026 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 04/06/26 | GBPO | 13:47:22 | 4 Jun 2026 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 04/06/26 | UC90 | 13:46:10 | 4 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 04/06/26 | CDTR | 13:46:09 | 4 Jun 2026 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 04/06/26 | UD08 | 13:46:08 | 4 Jun 2026 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 04/06/26 | UD06 | 13:46:07 | 4 Jun 2026 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 04/06/26 | CXAU | 13:46:06 | 4 Jun 2026 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 04/06/26 | UC14 | 13:46:05 | 4 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 04/06/26 | INDA | 13:46:04 | 4 Jun 2026 | | INDA | Net Asset Value(s) | UBS (Irl) Ind Universal UCIT ETF £ | RNS |
| 04/06/26 | CCUA | 13:46:03 | 4 Jun 2026 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 04/06/26 | USDO | 13:46:02 | 4 Jun 2026 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 04/06/26 | GBPO | 13:45:50 | 4 Jun 2026 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 04/06/26 | CNUA | 13:44:41 | 4 Jun 2026 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 04/06/26 | UC90 | 13:44:40 | 4 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 04/06/26 | CDTR | 13:44:39 | 4 Jun 2026 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 04/06/26 | UD08 | 13:44:37 | 4 Jun 2026 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 04/06/26 | UD06 | 13:44:36 | 4 Jun 2026 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 04/06/26 | CXAU | 13:44:35 | 4 Jun 2026 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 04/06/26 | UC14 | 13:44:34 | 4 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 04/06/26 | INDA | 13:44:33 | 4 Jun 2026 | | INDA | Net Asset Value(s) | UBS (Irl) Ind Universal UCIT ETF £ | RNS |
| 04/06/26 | CCUA | 13:44:32 | 4 Jun 2026 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 04/06/26 | USDO | 13:44:31 | 4 Jun 2026 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 04/06/26 | GBPO | 13:44:18 | 4 Jun 2026 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 04/06/26 | CNUA | 13:43:26 | 4 Jun 2026 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 04/06/26 | UC90 | 13:43:25 | 4 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 04/06/26 | CDTR | 13:43:24 | 4 Jun 2026 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 04/06/26 | UD08 | 13:43:23 | 4 Jun 2026 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 04/06/26 | UD06 | 13:43:22 | 4 Jun 2026 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 04/06/26 | CXAU | 13:43:21 | 4 Jun 2026 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 04/06/26 | UC14 | 13:43:19 | 4 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 04/06/26 | INDA | 13:43:18 | 4 Jun 2026 | | INDA | Net Asset Value(s) | UBS (Irl) Ind Universal UCIT ETF £ | RNS |
| 04/06/26 | CCUA | 13:43:17 | 4 Jun 2026 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
