| 05/08/22 | GENE | 10:19:47 | 5 Aug 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 05/08/22 | GENG | 10:19:45 | 5 Aug 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 05/08/22 | AWSR | 10:19:36 | 5 Aug 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 05/08/22 | AWSG | 10:19:34 | 5 Aug 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 05/08/22 | AUAD | 10:19:33 | 5 Aug 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 05/08/22 | USFM | 10:19:31 | 5 Aug 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 05/08/22 | USPG | 10:19:29 | 5 Aug 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 05/08/22 | UQLT | 10:19:27 | 5 Aug 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 05/08/22 | UPVL | 10:19:00 | 5 Aug 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 05/08/22 | AUGA | 10:18:59 | 5 Aug 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 05/08/22 | UC99 | 10:18:57 | 5 Aug 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 05/08/22 | UC96 | 10:18:55 | 5 Aug 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 05/08/22 | UC95 | 10:18:54 | 5 Aug 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 05/08/22 | UKSR | 10:18:52 | 5 Aug 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 05/08/22 | UC13 | 10:18:25 | 5 Aug 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 05/08/22 | UC07 | 10:18:24 | 5 Aug 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 05/08/22 | IRSH | 10:13:37 | 5 Aug 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 04/08/22 | PEX | 10:09:25 | 4 Aug 2022 | | PEX | Net Asset Value(s) | UBS ETF MSCI Pacific (EXJ) IMI SR £ | RNS |
| 04/08/22 | SRUG | 10:09:21 | 4 Aug 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 04/08/22 | SRIW | 10:09:17 | 4 Aug 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 04/08/22 | SRWG | 10:06:00 | 4 Aug 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 04/08/22 | SRIU | 10:05:56 | 4 Aug 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 04/08/22 | GENE | 10:05:52 | 4 Aug 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 04/08/22 | GENG | 10:05:48 | 4 Aug 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 04/08/22 | AWSR | 10:05:43 | 4 Aug 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 04/08/22 | AWSG | 10:05:40 | 4 Aug 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 04/08/22 | AUAD | 10:05:35 | 4 Aug 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 04/08/22 | USFM | 10:05:31 | 4 Aug 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 04/08/22 | USPG | 10:05:27 | 4 Aug 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 04/08/22 | UQLT | 10:05:19 | 4 Aug 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 04/08/22 | UPVL | 10:05:12 | 4 Aug 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 04/08/22 | AUGA | 10:05:08 | 4 Aug 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 04/08/22 | UC99 | 10:04:54 | 4 Aug 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 04/08/22 | UC96 | 10:04:50 | 4 Aug 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 04/08/22 | UC95 | 10:04:46 | 4 Aug 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 04/08/22 | UKSR | 10:04:41 | 4 Aug 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 04/08/22 | UC13 | 10:04:37 | 4 Aug 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 04/08/22 | UC07 | 10:01:14 | 4 Aug 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 04/08/22 | IRSH | 09:28:35 | 4 Aug 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 03/08/22 | PEX | 10:58:24 | 3 Aug 2022 | | PEX | Net Asset Value(s) | UBS ETF MSCI Pacific (EXJ) IMI SR £ | RNS |
| 03/08/22 | SRUG | 10:58:20 | 3 Aug 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 03/08/22 | SRIW | 10:58:16 | 3 Aug 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 03/08/22 | SRWG | 10:58:12 | 3 Aug 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 03/08/22 | SRIU | 10:58:07 | 3 Aug 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 03/08/22 | GENE | 10:58:03 | 3 Aug 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 03/08/22 | GENG | 10:57:59 | 3 Aug 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 03/08/22 | AWSR | 10:57:55 | 3 Aug 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 03/08/22 | AWSG | 10:57:50 | 3 Aug 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 03/08/22 | AUAD | 10:57:45 | 3 Aug 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 03/08/22 | USFM | 10:57:35 | 3 Aug 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
