| 30/08/22 | UC95 | 07:00:37 | 30 Aug 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 30/08/22 | UKSR | 07:00:33 | 30 Aug 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 30/08/22 | UC13 | 07:00:29 | 30 Aug 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 30/08/22 | UC07 | 07:00:25 | 30 Aug 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 30/08/22 | IRSH | 07:00:09 | 30 Aug 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 26/08/22 | PEX | 10:19:39 | 26 Aug 2022 | | PEX | Net Asset Value(s) | UBS ETF MSCI Pacific (EXJ) IMI SR £ | RNS |
| 26/08/22 | SRUG | 10:19:38 | 26 Aug 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 26/08/22 | SRIW | 10:19:36 | 26 Aug 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 26/08/22 | SRWG | 10:19:34 | 26 Aug 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 26/08/22 | SRIU | 10:19:33 | 26 Aug 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 26/08/22 | GENE | 10:19:31 | 26 Aug 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 26/08/22 | GENG | 10:19:29 | 26 Aug 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 26/08/22 | AWSR | 10:19:28 | 26 Aug 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 26/08/22 | AWSG | 10:19:26 | 26 Aug 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 26/08/22 | AUAD | 10:19:24 | 26 Aug 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 26/08/22 | USFM | 10:17:57 | 26 Aug 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 26/08/22 | USPG | 10:17:55 | 26 Aug 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 26/08/22 | UQLT | 10:15:03 | 26 Aug 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 26/08/22 | UPVL | 10:15:02 | 26 Aug 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 26/08/22 | AUGA | 10:15:00 | 26 Aug 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 26/08/22 | UC99 | 10:14:58 | 26 Aug 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 26/08/22 | UC96 | 10:14:56 | 26 Aug 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 26/08/22 | UC95 | 10:14:54 | 26 Aug 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 26/08/22 | UKSR | 10:14:52 | 26 Aug 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 26/08/22 | UC13 | 10:14:51 | 26 Aug 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 26/08/22 | UC07 | 10:14:49 | 26 Aug 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 26/08/22 | IRSH | 08:56:44 | 26 Aug 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 25/08/22 | PEX | 09:08:13 | 25 Aug 2022 | | PEX | Net Asset Value(s) | UBS ETF MSCI Pacific (EXJ) IMI SR £ | RNS |
| 25/08/22 | SRUG | 09:07:37 | 25 Aug 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 25/08/22 | SRIW | 09:07:33 | 25 Aug 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 25/08/22 | SRWG | 09:07:29 | 25 Aug 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 25/08/22 | SRIU | 09:07:25 | 25 Aug 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 25/08/22 | GENE | 09:07:21 | 25 Aug 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 25/08/22 | GENG | 09:07:17 | 25 Aug 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 25/08/22 | AWSR | 09:07:13 | 25 Aug 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 25/08/22 | AWSG | 09:07:09 | 25 Aug 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 25/08/22 | AUAD | 09:07:05 | 25 Aug 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 25/08/22 | USFM | 09:07:01 | 25 Aug 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 25/08/22 | USPG | 09:06:57 | 25 Aug 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 25/08/22 | UQLT | 09:06:53 | 25 Aug 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 25/08/22 | UPVL | 09:06:49 | 25 Aug 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 25/08/22 | AUGA | 09:06:45 | 25 Aug 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 25/08/22 | UC99 | 09:06:40 | 25 Aug 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 25/08/22 | UC96 | 09:06:36 | 25 Aug 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 25/08/22 | UC95 | 09:06:32 | 25 Aug 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 25/08/22 | UKSR | 09:06:28 | 25 Aug 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 25/08/22 | UC13 | 09:06:24 | 25 Aug 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 25/08/22 | UC07 | 09:05:52 | 25 Aug 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 25/08/22 | IRSH | 08:40:08 | 25 Aug 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 24/08/22 | PEX | 10:14:49 | 24 Aug 2022 | | PEX | Net Asset Value(s) | UBS ETF MSCI Pacific (EXJ) IMI SR £ | RNS |
