| 13/09/22 | UC95 | 11:44:11 | 13 Sept 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 13/09/22 | UKSR | 11:44:07 | 13 Sept 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 13/09/22 | UC13 | 11:44:03 | 13 Sept 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 13/09/22 | UC07 | 11:43:59 | 13 Sept 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 13/09/22 | IRSH | 11:30:26 | 13 Sept 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 12/09/22 | PEX | 10:29:06 | 12 Sept 2022 | | PEX | Net Asset Value(s) | UBS ETF MSCI Pacific (EXJ) IMI SR £ | RNS |
| 12/09/22 | SRUG | 10:29:02 | 12 Sept 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 12/09/22 | SRIW | 10:28:58 | 12 Sept 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 12/09/22 | SRWG | 10:28:54 | 12 Sept 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 12/09/22 | SRIU | 10:28:50 | 12 Sept 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 12/09/22 | GENE | 10:28:47 | 12 Sept 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 12/09/22 | GENG | 10:28:42 | 12 Sept 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 12/09/22 | AWSR | 10:28:37 | 12 Sept 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 12/09/22 | AWSG | 10:28:33 | 12 Sept 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 12/09/22 | AUAD | 10:28:29 | 12 Sept 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 12/09/22 | USFM | 10:28:25 | 12 Sept 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 12/09/22 | USPG | 10:28:21 | 12 Sept 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 12/09/22 | UQLT | 10:28:17 | 12 Sept 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 12/09/22 | UPVL | 10:28:12 | 12 Sept 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 12/09/22 | AUGA | 10:28:08 | 12 Sept 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 12/09/22 | UC99 | 10:28:05 | 12 Sept 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 12/09/22 | UC96 | 10:28:00 | 12 Sept 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 12/09/22 | UC95 | 10:27:57 | 12 Sept 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 12/09/22 | UKSR | 10:27:53 | 12 Sept 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 12/09/22 | UC13 | 10:27:41 | 12 Sept 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 12/09/22 | UC07 | 10:27:37 | 12 Sept 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 12/09/22 | IRSH | 10:17:34 | 12 Sept 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 09/09/22 | PEX | 10:48:18 | 9 Sept 2022 | | PEX | Net Asset Value(s) | UBS ETF MSCI Pacific (EXJ) IMI SR £ | RNS |
| 09/09/22 | SRUG | 10:48:14 | 9 Sept 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 09/09/22 | SRIW | 10:48:10 | 9 Sept 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 09/09/22 | SRWG | 10:48:06 | 9 Sept 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 09/09/22 | SRIU | 10:48:02 | 9 Sept 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 09/09/22 | GENE | 10:47:58 | 9 Sept 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 09/09/22 | GENG | 10:47:54 | 9 Sept 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 09/09/22 | AWSR | 10:47:50 | 9 Sept 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 09/09/22 | AWSG | 10:47:46 | 9 Sept 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 09/09/22 | AUAD | 10:47:42 | 9 Sept 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 09/09/22 | USFM | 10:47:37 | 9 Sept 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 09/09/22 | USPG | 10:47:33 | 9 Sept 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 09/09/22 | UQLT | 10:47:30 | 9 Sept 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 09/09/22 | UPVL | 10:47:25 | 9 Sept 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 09/09/22 | AUGA | 10:47:21 | 9 Sept 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 09/09/22 | UC99 | 10:47:17 | 9 Sept 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 09/09/22 | UC96 | 10:47:13 | 9 Sept 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 09/09/22 | UC95 | 10:47:09 | 9 Sept 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 09/09/22 | UKSR | 10:47:05 | 9 Sept 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 09/09/22 | UC13 | 10:47:00 | 9 Sept 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 09/09/22 | UC07 | 10:46:50 | 9 Sept 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 09/09/22 | IRSH | 10:32:10 | 9 Sept 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 08/09/22 | PEX | 10:56:58 | 8 Sept 2022 | | PEX | Net Asset Value(s) | UBS ETF MSCI Pacific (EXJ) IMI SR £ | RNS |
