| 16/08/22 | AUAD | 12:31:31 | 16 Aug 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 16/08/22 | USFM | 12:31:27 | 16 Aug 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 16/08/22 | USPG | 12:31:23 | 16 Aug 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 16/08/22 | UQLT | 12:31:19 | 16 Aug 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 16/08/22 | UPVL | 12:31:09 | 16 Aug 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 16/08/22 | AUGA | 12:31:05 | 16 Aug 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 16/08/22 | UC99 | 12:31:01 | 16 Aug 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 16/08/22 | UC96 | 12:30:57 | 16 Aug 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 16/08/22 | UC95 | 12:30:54 | 16 Aug 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 16/08/22 | UKSR | 12:30:50 | 16 Aug 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 16/08/22 | UC13 | 12:30:46 | 16 Aug 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 16/08/22 | UC07 | 12:30:42 | 16 Aug 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 16/08/22 | IRSH | 12:14:36 | 16 Aug 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 15/08/22 | PEX | 09:53:06 | 15 Aug 2022 | | PEX | Net Asset Value(s) | UBS ETF MSCI Pacific (EXJ) IMI SR £ | RNS |
| 15/08/22 | SRUG | 09:53:02 | 15 Aug 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 15/08/22 | SRIW | 09:52:58 | 15 Aug 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 15/08/22 | SRWG | 09:52:54 | 15 Aug 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 15/08/22 | SRIU | 09:52:50 | 15 Aug 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 15/08/22 | GENE | 09:52:46 | 15 Aug 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 15/08/22 | GENG | 09:52:38 | 15 Aug 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 15/08/22 | AWSR | 09:52:34 | 15 Aug 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 15/08/22 | AWSG | 09:52:30 | 15 Aug 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 15/08/22 | AUAD | 09:52:26 | 15 Aug 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 15/08/22 | USFM | 09:52:22 | 15 Aug 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 15/08/22 | USPG | 09:52:18 | 15 Aug 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 15/08/22 | UQLT | 09:52:10 | 15 Aug 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 15/08/22 | UPVL | 09:52:06 | 15 Aug 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 15/08/22 | AUGA | 09:52:02 | 15 Aug 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 15/08/22 | UC99 | 09:51:58 | 15 Aug 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 15/08/22 | UC96 | 09:51:54 | 15 Aug 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 15/08/22 | UC95 | 09:51:50 | 15 Aug 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 15/08/22 | UKSR | 09:51:46 | 15 Aug 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 15/08/22 | UC13 | 09:51:42 | 15 Aug 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 15/08/22 | UC07 | 09:12:18 | 15 Aug 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 15/08/22 | IRSH | 09:02:39 | 15 Aug 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 12/08/22 | PEX | 12:01:50 | 12 Aug 2022 | | PEX | Net Asset Value(s) | UBS ETF MSCI Pacific (EXJ) IMI SR £ | RNS |
| 12/08/22 | SRUG | 12:01:49 | 12 Aug 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 12/08/22 | SRIW | 12:01:47 | 12 Aug 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 12/08/22 | SRWG | 12:01:45 | 12 Aug 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 12/08/22 | SRIU | 12:01:44 | 12 Aug 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 12/08/22 | GENE | 12:01:42 | 12 Aug 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 12/08/22 | GENG | 12:01:40 | 12 Aug 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 12/08/22 | AWSR | 12:01:39 | 12 Aug 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 12/08/22 | AWSG | 12:01:37 | 12 Aug 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 12/08/22 | AUAD | 12:01:35 | 12 Aug 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 12/08/22 | USFM | 12:01:34 | 12 Aug 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 12/08/22 | USPG | 12:01:32 | 12 Aug 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 12/08/22 | UQLT | 12:01:30 | 12 Aug 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 12/08/22 | UPVL | 12:01:29 | 12 Aug 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 12/08/22 | AUGA | 12:01:27 | 12 Aug 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
