| 19/08/22 | SRWG | 07:01:19 | 19 Aug 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 19/08/22 | SRIU | 07:01:16 | 19 Aug 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 19/08/22 | GENE | 07:01:11 | 19 Aug 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 19/08/22 | GENG | 07:01:08 | 19 Aug 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 19/08/22 | AWSR | 07:01:03 | 19 Aug 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 19/08/22 | AWSG | 07:00:59 | 19 Aug 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 19/08/22 | AUAD | 07:00:55 | 19 Aug 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 19/08/22 | USFM | 07:00:51 | 19 Aug 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 19/08/22 | USPG | 07:00:47 | 19 Aug 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 19/08/22 | UQLT | 07:00:42 | 19 Aug 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 19/08/22 | UPVL | 07:00:38 | 19 Aug 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 19/08/22 | AUGA | 07:00:34 | 19 Aug 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 19/08/22 | UC99 | 07:00:30 | 19 Aug 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 19/08/22 | UC96 | 07:00:26 | 19 Aug 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 19/08/22 | UC95 | 07:00:22 | 19 Aug 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 19/08/22 | UKSR | 07:00:18 | 19 Aug 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 19/08/22 | UC13 | 07:00:13 | 19 Aug 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 19/08/22 | UC07 | 07:00:09 | 19 Aug 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 18/08/22 | IRSH | 10:47:03 | 18 Aug 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 17/08/22 | PEX | 10:09:36 | 17 Aug 2022 | | PEX | Net Asset Value(s) | UBS ETF MSCI Pacific (EXJ) IMI SR £ | RNS |
| 17/08/22 | SRUG | 10:09:35 | 17 Aug 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 17/08/22 | SRIW | 10:09:33 | 17 Aug 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 17/08/22 | SRWG | 10:09:31 | 17 Aug 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 17/08/22 | SRIU | 10:09:29 | 17 Aug 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 17/08/22 | GENE | 10:09:27 | 17 Aug 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 17/08/22 | GENG | 10:09:25 | 17 Aug 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 17/08/22 | AWSR | 10:09:23 | 17 Aug 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 17/08/22 | AWSG | 10:09:21 | 17 Aug 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 17/08/22 | AUAD | 10:09:20 | 17 Aug 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 17/08/22 | USFM | 10:09:14 | 17 Aug 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 17/08/22 | USPG | 10:09:13 | 17 Aug 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 17/08/22 | UQLT | 10:09:11 | 17 Aug 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 17/08/22 | UPVL | 10:09:09 | 17 Aug 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 17/08/22 | AUGA | 10:09:07 | 17 Aug 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 17/08/22 | UC99 | 10:09:05 | 17 Aug 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 17/08/22 | UC96 | 10:09:02 | 17 Aug 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 17/08/22 | UC95 | 10:09:00 | 17 Aug 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 17/08/22 | UKSR | 10:08:58 | 17 Aug 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 17/08/22 | UC13 | 10:08:57 | 17 Aug 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 17/08/22 | UC07 | 09:42:23 | 17 Aug 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 17/08/22 | IRSH | 09:36:15 | 17 Aug 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 16/08/22 | PEX | 12:39:18 | 16 Aug 2022 | | PEX | Net Asset Value(s) | UBS ETF MSCI Pacific (EXJ) IMI SR £ | RNS |
| 16/08/22 | SRUG | 12:39:14 | 16 Aug 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 16/08/22 | SRIW | 12:32:05 | 16 Aug 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 16/08/22 | SRWG | 12:32:01 | 16 Aug 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 16/08/22 | SRIU | 12:31:57 | 16 Aug 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 16/08/22 | GENE | 12:31:52 | 16 Aug 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 16/08/22 | GENG | 12:31:49 | 16 Aug 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 16/08/22 | AWSR | 12:31:45 | 16 Aug 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 16/08/22 | AWSG | 12:31:36 | 16 Aug 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
