| 28/07/22 | UPVL | 12:00:03 | 28 Jul 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 28/07/22 | AUGA | 11:59:55 | 28 Jul 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 28/07/22 | UC99 | 11:59:51 | 28 Jul 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 28/07/22 | UC96 | 11:59:46 | 28 Jul 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 28/07/22 | UC95 | 11:59:42 | 28 Jul 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 28/07/22 | UKSR | 11:59:37 | 28 Jul 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 28/07/22 | UC13 | 11:59:33 | 28 Jul 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 28/07/22 | UC07 | 11:59:29 | 28 Jul 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 28/07/22 | IRSH | 10:51:07 | 28 Jul 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 27/07/22 | PEX | 11:52:16 | 27 Jul 2022 | | PEX | Net Asset Value(s) | UBS ETF MSCI Pacific (EXJ) IMI SR £ | RNS |
| 27/07/22 | SRUG | 11:52:12 | 27 Jul 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 27/07/22 | SRIW | 11:52:09 | 27 Jul 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 27/07/22 | SRWG | 11:52:05 | 27 Jul 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 27/07/22 | SRIU | 11:52:01 | 27 Jul 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 27/07/22 | GENE | 11:51:57 | 27 Jul 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 27/07/22 | GENG | 11:51:53 | 27 Jul 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 27/07/22 | AWSR | 11:51:49 | 27 Jul 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 27/07/22 | AWSG | 11:51:45 | 27 Jul 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 27/07/22 | AUAD | 11:51:41 | 27 Jul 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 27/07/22 | USFM | 11:51:29 | 27 Jul 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 27/07/22 | USPG | 11:51:24 | 27 Jul 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 27/07/22 | UQLT | 11:51:18 | 27 Jul 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 27/07/22 | UPVL | 11:51:14 | 27 Jul 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 27/07/22 | AUGA | 11:51:10 | 27 Jul 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 27/07/22 | UC99 | 11:51:06 | 27 Jul 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 27/07/22 | UC96 | 11:51:02 | 27 Jul 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 27/07/22 | UC95 | 11:50:58 | 27 Jul 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 27/07/22 | UKSR | 11:50:54 | 27 Jul 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 27/07/22 | UC13 | 11:50:51 | 27 Jul 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 27/07/22 | UC07 | 11:50:47 | 27 Jul 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 27/07/22 | IRSH | 11:08:35 | 27 Jul 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 26/07/22 | PEX | 11:39:23 | 26 Jul 2022 | | PEX | Net Asset Value(s) | UBS ETF MSCI Pacific (EXJ) IMI SR £ | RNS |
| 26/07/22 | SRUG | 11:39:19 | 26 Jul 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 26/07/22 | SRIW | 11:39:15 | 26 Jul 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 26/07/22 | SRWG | 11:39:12 | 26 Jul 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 26/07/22 | SRIU | 11:39:08 | 26 Jul 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 26/07/22 | GENE | 11:39:04 | 26 Jul 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 26/07/22 | GENG | 11:39:00 | 26 Jul 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 26/07/22 | AWSR | 11:38:56 | 26 Jul 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 26/07/22 | AWSG | 11:38:52 | 26 Jul 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 26/07/22 | AUAD | 11:38:48 | 26 Jul 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 26/07/22 | USFM | 11:38:44 | 26 Jul 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 26/07/22 | USPG | 11:38:41 | 26 Jul 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 26/07/22 | UQLT | 11:38:37 | 26 Jul 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 26/07/22 | UPVL | 11:38:33 | 26 Jul 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 26/07/22 | AUGA | 11:38:16 | 26 Jul 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 26/07/22 | UC99 | 11:38:11 | 26 Jul 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 26/07/22 | UC96 | 11:38:07 | 26 Jul 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 26/07/22 | UC95 | 11:38:03 | 26 Jul 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 26/07/22 | UKSR | 11:37:59 | 26 Jul 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
