| 04/06/26 | USDO | 13:43:16 | 4 Jun 2026 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 04/06/26 | GBPO | 13:43:15 | 4 Jun 2026 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 04/06/26 | CNUA | 13:42:16 | 4 Jun 2026 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 04/06/26 | UC90 | 13:42:15 | 4 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 04/06/26 | CDTR | 13:42:14 | 4 Jun 2026 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 04/06/26 | UD08 | 13:42:13 | 4 Jun 2026 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 04/06/26 | UD06 | 13:42:12 | 4 Jun 2026 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 04/06/26 | CXAU | 13:42:10 | 4 Jun 2026 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 04/06/26 | UC14 | 13:42:09 | 4 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 04/06/26 | INDA | 13:42:08 | 4 Jun 2026 | | INDA | Net Asset Value(s) | UBS (Irl) Ind Universal UCIT ETF £ | RNS |
| 04/06/26 | CCUA | 13:41:49 | 4 Jun 2026 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 04/06/26 | USDO | 13:41:48 | 4 Jun 2026 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 04/06/26 | GBPO | 13:41:47 | 4 Jun 2026 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 04/06/26 | CNUA | 13:40:30 | 4 Jun 2026 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 04/06/26 | UC90 | 13:40:29 | 4 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 04/06/26 | CDTR | 13:40:28 | 4 Jun 2026 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 04/06/26 | UD08 | 13:40:23 | 4 Jun 2026 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 04/06/26 | UD06 | 13:40:22 | 4 Jun 2026 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 04/06/26 | CXAU | 13:40:21 | 4 Jun 2026 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 04/06/26 | UC14 | 13:40:20 | 4 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 04/06/26 | INDA | 13:40:18 | 4 Jun 2026 | | INDA | Net Asset Value(s) | UBS (Irl) Ind Universal UCIT ETF £ | RNS |
| 04/06/26 | CCUA | 13:40:17 | 4 Jun 2026 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 04/06/26 | USDO | 13:40:16 | 4 Jun 2026 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 04/06/26 | GBPO | 13:40:14 | 4 Jun 2026 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 01/06/26 | CNUA | 10:09:37 | 1 Jun 2026 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 01/06/26 | UC90 | 10:09:36 | 1 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 01/06/26 | CDTR | 10:09:35 | 1 Jun 2026 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 01/06/26 | UD08 | 10:09:34 | 1 Jun 2026 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 01/06/26 | UD06 | 10:09:33 | 1 Jun 2026 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 01/06/26 | CXAU | 10:09:32 | 1 Jun 2026 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 01/06/26 | UC14 | 10:09:31 | 1 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 01/06/26 | INDA | 10:09:30 | 1 Jun 2026 | | INDA | Net Asset Value(s) | UBS (Irl) Ind Universal UCIT ETF £ | RNS |
| 01/06/26 | CCUA | 10:09:29 | 1 Jun 2026 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 01/06/26 | USDO | 10:09:28 | 1 Jun 2026 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 01/06/26 | GBPO | 10:05:40 | 1 Jun 2026 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 21/05/26 | CNUA | 12:01:25 | 21 May 2026 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 21/05/26 | UC90 | 12:01:24 | 21 May 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 21/05/26 | CDTR | 12:01:23 | 21 May 2026 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 21/05/26 | UD08 | 12:01:22 | 21 May 2026 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 21/05/26 | UD06 | 12:01:21 | 21 May 2026 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 21/05/26 | CXAU | 12:00:26 | 21 May 2026 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 21/05/26 | UC14 | 12:00:25 | 21 May 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 21/05/26 | INDA | 12:00:24 | 21 May 2026 | | INDA | Net Asset Value(s) | UBS (Irl) Ind Universal UCIT ETF £ | RNS |
| 21/05/26 | CCUA | 12:00:23 | 21 May 2026 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 21/05/26 | USDO | 12:00:22 | 21 May 2026 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 21/05/26 | GBPO | 12:00:21 | 21 May 2026 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 21/05/26 | CNUA | 11:58:52 | 21 May 2026 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 21/05/26 | UC90 | 11:58:40 | 21 May 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 21/05/26 | CDTR | 11:58:39 | 21 May 2026 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 21/05/26 | UD08 | 11:58:31 | 21 May 2026 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
