| 04/09/26 | SRWG | 10:10:43 | 4 Sept 2026 | | SRWG | Net Asset Value(s) | UBS MSCI World SRi ETF H-(GBP) DIS | RNS |
| 04/09/26 | SRIU | 10:10:42 | 4 Sept 2026 | | SRIU | Net Asset Value(s) | UBS MSCI USA Sri ETF USD Dis £ | RNS |
| 04/09/26 | SRUG | 10:10:40 | 4 Sept 2026 | | SRUG | Net Asset Value(s) | UBS MSCI USA SRI ETF H-(GBP) Dis | RNS |
| 04/09/26 | GENE | 10:10:39 | 4 Sept 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 04/09/26 | GENG | 10:10:38 | 4 Sept 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 04/09/26 | AWSR | 10:10:37 | 4 Sept 2026 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HUSD $ | RNS |
| 04/09/26 | AWSG | 10:10:36 | 4 Sept 2026 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HGBP DIS £ | RNS |
| 04/09/26 | USFM | 10:10:35 | 4 Sept 2026 | | USFM | Net Asset Value(s) | UBS ETF MSCI USA Select Mix ETF Dis | RNS |
| 04/09/26 | USPG | 10:10:34 | 4 Sept 2026 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 04/09/26 | UQLT | 10:10:33 | 4 Sept 2026 | | UQLT | Net Asset Value(s) | UBS ETF MSCI USA Qual Scrnd ETF£ | RNS |
| 04/09/26 | UPVL | 10:10:32 | 4 Sept 2026 | | UPVL | Net Asset Value(s) | UBS ETF MSCI USA Private Val Scrn £ | RNS |
| 04/09/26 | AUGA | 10:10:31 | 4 Sept 2026 | | AUGA | Net Asset Value(s) | UBS ETF Aus HGBP £ | RNS |
| 04/09/26 | UC99 | 10:10:30 | 4 Sept 2026 | | UC99 | Net Asset Value(s) | UBS ETF MSCI USA Qual Scrnd ETF £ | RNS |
| 04/09/26 | UC95 | 10:10:29 | 4 Sept 2026 | | UC95 | Net Asset Value(s) | UBS ETF MSCI USA Low Vol ETF Dis £ | RNS |
| 04/09/26 | UC96 | 10:10:27 | 4 Sept 2026 | | UC96 | Net Asset Value(s) | UBS ETF MSCI USA Prime Val SCRND £ | RNS |
| 04/09/26 | UKSR | 10:10:26 | 4 Sept 2026 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK IMI SRI GBP Dis £ | RNS |
| 04/09/26 | UC13 | 10:10:25 | 4 Sept 2026 | | UC13 | Net Asset Value(s) | UBS (Irl) CORE S&P 500 (USD) dis £ | RNS |
| 04/09/26 | UC04 | 10:10:24 | 4 Sept 2026 | | UC04 | Net Asset Value(s) | UBS (Irl) CORE MSCI USA (USD) dis£ | RNS |
| 04/09/26 | UC07 | 10:10:23 | 4 Sept 2026 | | UC07 | Net Asset Value(s) | UBS (Irl) MSCI USA Value (USD) Dis£ | RNS |
| 04/09/26 | UKSA | 10:10:22 | 4 Sept 2026 | | UKSA | Net Asset Value(s) | UBS ETF MSCI United Kingdom SRI £ | RNS |
| 04/09/26 | INDE | 10:10:21 | 4 Sept 2026 | | INDE | Net Asset Value(s) | UBS (Irl) INDIA UNIVERSAL UCI ETF £ | RNS |
| 04/09/26 | PEX | 10:10:20 | 4 Sept 2026 | | PEX | Net Asset Value(s) | UBS MSCI Pacific Ex Jap Imi Sri £ | RNS |
| 04/09/26 | S5ED | 10:10:19 | 4 Sept 2026 | | S5ED | Net Asset Value(s) | UBS S&P 500 ESG Elite ETF USD Dist£ | RNS |
| 04/09/26 | S5UA | 10:10:18 | 4 Sept 2026 | | S5UA | Net Asset Value(s) | UBS Core S&P 500 UCITS ETF USD acc£ | RNS |
| 04/09/26 | WDGA | 10:10:17 | 4 Sept 2026 | | WDGA | Net Asset Value(s) | UBS Core MSCI World UCITS ETF hGBP£ | RNS |
| 04/09/26 | AUST | 10:10:15 | 4 Sept 2026 | | AUST | Net Asset Value(s) | UBS (IRL) MSCI (AUS) ETF AUD $ | RNS |
| 04/09/26 | SRIA | 10:10:14 | 4 Sept 2026 | | SRIA | Net Asset Value(s) | UBS (IRL) MSCISocially Responsible£ | RNS |
| 04/09/26 | UXMC | 10:10:13 | 4 Sept 2026 | | UXMC | Net Asset Value(s) | UBS MSCI USA ex Mega Cap UCITS ETF£ | RNS |
| 04/09/26 | UMC | 10:10:12 | 4 Sept 2026 | | UMC | Net Asset Value(s) | UBS MSCI USA Mega Cap UCITS ETF£ | RNS |
| 04/09/26 | IRSH | 10:02:43 | 4 Sept 2026 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 03/09/26 | WRDG | 10:14:29 | 3 Sept 2026 | | WRDG | Net Asset Value(s) | UBS (Irl) Core MSCI World ETF HGBP£ | RNS |
| 03/09/26 | AUAD | 10:14:28 | 3 Sept 2026 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD DIS£ | RNS |
| 03/09/26 | WRDD | 10:14:27 | 3 Sept 2026 | | WRDD | Net Asset Value(s) | UBS (Irl) Core S&P 500 ETF HGBP DI | RNS |
| 03/09/26 | WRDA | 10:14:26 | 3 Sept 2026 | | WRDA | Net Asset Value(s) | UBS (Irl) Core MSCI World ETF Acc | RNS |
| 03/09/26 | CT5 | 10:14:25 | 3 Sept 2026 | | CT5 | Net Asset Value(s) | UBS (Irl) ETF S&P500 CLIM £ | RNS |
| 03/09/26 | CT5G | 10:14:24 | 3 Sept 2026 | | CT5G | Net Asset Value(s) | UBS (Irl) ETF S&P500 CL HGBP £ | RNS |
| 03/09/26 | SPDA | 10:14:23 | 3 Sept 2026 | | SPDA | Net Asset Value(s) | UBS S&P USA Div Aristo ESG Elite £ | RNS |
| 03/09/26 | S5EE | 10:14:22 | 3 Sept 2026 | | S5EE | Net Asset Value(s) | UBS S&P 500 ESG Elite ETF USD Acc £ | RNS |
| 03/09/26 | S5EG | 10:14:21 | 3 Sept 2026 | | S5EG | Net Asset Value(s) | UBS S&P 500 ESG Elite ETF HGBP Dis£ | RNS |
| 03/09/26 | SRIW | 10:14:19 | 3 Sept 2026 | | SRIW | Net Asset Value(s) | UBS MSCI WORLD SRI ETF (USD) Dis | RNS |
| 03/09/26 | SRWG | 10:14:18 | 3 Sept 2026 | | SRWG | Net Asset Value(s) | UBS MSCI World SRi ETF H-(GBP) DIS | RNS |
| 03/09/26 | SRIU | 10:14:17 | 3 Sept 2026 | | SRIU | Net Asset Value(s) | UBS MSCI USA Sri ETF USD Dis £ | RNS |
| 03/09/26 | SRUG | 10:14:16 | 3 Sept 2026 | | SRUG | Net Asset Value(s) | UBS MSCI USA SRI ETF H-(GBP) Dis | RNS |
| 03/09/26 | GENE | 10:14:15 | 3 Sept 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 03/09/26 | GENG | 10:14:14 | 3 Sept 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 03/09/26 | AWSR | 10:14:13 | 3 Sept 2026 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HUSD $ | RNS |
| 03/09/26 | AWSG | 10:14:12 | 3 Sept 2026 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HGBP DIS £ | RNS |
| 03/09/26 | USFM | 10:14:11 | 3 Sept 2026 | | USFM | Net Asset Value(s) | UBS ETF MSCI USA Select Mix ETF Dis | RNS |
| 03/09/26 | USPG | 10:14:10 | 3 Sept 2026 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 03/09/26 | UQLT | 10:14:09 | 3 Sept 2026 | | UQLT | Net Asset Value(s) | UBS ETF MSCI USA Qual Scrnd ETF£ | RNS |
