| 12/08/22 | UC99 | 12:01:25 | 12 Aug 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 12/08/22 | UC96 | 12:01:24 | 12 Aug 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 12/08/22 | UC95 | 12:01:21 | 12 Aug 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 12/08/22 | UKSR | 12:01:20 | 12 Aug 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 12/08/22 | UC13 | 12:01:18 | 12 Aug 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 12/08/22 | UC07 | 12:01:16 | 12 Aug 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 12/08/22 | IRSH | 11:44:39 | 12 Aug 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 11/08/22 | PEX | 10:32:04 | 11 Aug 2022 | | PEX | Net Asset Value(s) | UBS ETF MSCI Pacific (EXJ) IMI SR £ | RNS |
| 11/08/22 | SRUG | 10:32:00 | 11 Aug 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 11/08/22 | SRIW | 10:31:56 | 11 Aug 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 11/08/22 | SRWG | 10:31:51 | 11 Aug 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 11/08/22 | SRIU | 10:31:47 | 11 Aug 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 11/08/22 | GENE | 10:31:43 | 11 Aug 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 11/08/22 | GENG | 10:31:34 | 11 Aug 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 11/08/22 | AWSR | 10:31:30 | 11 Aug 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 11/08/22 | AWSG | 10:31:26 | 11 Aug 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 11/08/22 | AUAD | 10:31:23 | 11 Aug 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 11/08/22 | USFM | 10:31:19 | 11 Aug 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 11/08/22 | USPG | 10:31:14 | 11 Aug 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 11/08/22 | UQLT | 10:28:07 | 11 Aug 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 11/08/22 | UPVL | 10:28:03 | 11 Aug 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 11/08/22 | AUGA | 10:27:59 | 11 Aug 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 11/08/22 | UC99 | 10:27:55 | 11 Aug 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 11/08/22 | UC96 | 10:27:50 | 11 Aug 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 11/08/22 | UC95 | 10:27:45 | 11 Aug 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 11/08/22 | UKSR | 10:27:41 | 11 Aug 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 11/08/22 | UC13 | 10:27:37 | 11 Aug 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 11/08/22 | UC07 | 10:26:52 | 11 Aug 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 11/08/22 | IRSH | 10:11:39 | 11 Aug 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 10/08/22 | PEX | 11:21:50 | 10 Aug 2022 | | PEX | Net Asset Value(s) | UBS ETF MSCI Pacific (EXJ) IMI SR £ | RNS |
| 10/08/22 | SRUG | 11:21:45 | 10 Aug 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 10/08/22 | SRIW | 11:21:39 | 10 Aug 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 10/08/22 | SRWG | 11:21:34 | 10 Aug 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 10/08/22 | SRIU | 11:21:25 | 10 Aug 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 10/08/22 | GENE | 11:21:20 | 10 Aug 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 10/08/22 | GENG | 11:21:16 | 10 Aug 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 10/08/22 | AWSR | 11:21:12 | 10 Aug 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 10/08/22 | AWSG | 11:21:03 | 10 Aug 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 10/08/22 | AUAD | 11:20:58 | 10 Aug 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 10/08/22 | USFM | 11:20:54 | 10 Aug 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 10/08/22 | USPG | 11:20:50 | 10 Aug 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 10/08/22 | UQLT | 11:20:46 | 10 Aug 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 10/08/22 | UPVL | 11:20:41 | 10 Aug 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 10/08/22 | AUGA | 11:14:44 | 10 Aug 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 10/08/22 | UC99 | 11:14:40 | 10 Aug 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 10/08/22 | UC96 | 11:14:36 | 10 Aug 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 10/08/22 | UC95 | 11:14:31 | 10 Aug 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 10/08/22 | UKSR | 11:14:27 | 10 Aug 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 10/08/22 | UC13 | 11:14:22 | 10 Aug 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 10/08/22 | UC07 | 10:17:36 | 10 Aug 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
