| 21/07/22 | SRIU | 13:07:18 | 21 Jul 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 21/07/22 | GENE | 13:07:16 | 21 Jul 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 21/07/22 | GENG | 13:07:14 | 21 Jul 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 21/07/22 | AWSR | 13:07:13 | 21 Jul 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 21/07/22 | AWSG | 13:07:11 | 21 Jul 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 21/07/22 | AUAD | 13:07:09 | 21 Jul 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 21/07/22 | USFM | 13:07:08 | 21 Jul 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 21/07/22 | USPG | 13:07:06 | 21 Jul 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 21/07/22 | UQLT | 13:07:04 | 21 Jul 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 21/07/22 | UPVL | 13:07:02 | 21 Jul 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 21/07/22 | AUGA | 13:07:00 | 21 Jul 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 21/07/22 | UC99 | 13:06:58 | 21 Jul 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 21/07/22 | UC96 | 13:06:57 | 21 Jul 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 21/07/22 | UC95 | 13:06:55 | 21 Jul 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 21/07/22 | UKSR | 13:06:53 | 21 Jul 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 21/07/22 | UC13 | 13:06:52 | 21 Jul 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 21/07/22 | UC07 | 13:06:50 | 21 Jul 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 21/07/22 | IRSH | 12:57:06 | 21 Jul 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 20/07/22 | SRUG | 11:36:07 | 20 Jul 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 20/07/22 | SRIW | 11:36:03 | 20 Jul 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 20/07/22 | SRWG | 11:35:58 | 20 Jul 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 20/07/22 | SRIU | 11:35:53 | 20 Jul 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 20/07/22 | GENE | 11:33:56 | 20 Jul 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 20/07/22 | GENG | 11:33:51 | 20 Jul 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 20/07/22 | AWSR | 11:33:47 | 20 Jul 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 20/07/22 | AWSG | 11:31:38 | 20 Jul 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 20/07/22 | AUAD | 11:31:30 | 20 Jul 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 20/07/22 | USFM | 11:31:26 | 20 Jul 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 20/07/22 | USPG | 11:31:21 | 20 Jul 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 20/07/22 | UQLT | 11:31:17 | 20 Jul 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 20/07/22 | UPVL | 11:31:14 | 20 Jul 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 20/07/22 | AUGA | 11:30:48 | 20 Jul 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 20/07/22 | UC99 | 11:30:43 | 20 Jul 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 20/07/22 | UC96 | 11:30:39 | 20 Jul 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 20/07/22 | UC95 | 11:30:34 | 20 Jul 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 20/07/22 | UKSR | 11:30:17 | 20 Jul 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 20/07/22 | UC13 | 11:30:13 | 20 Jul 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 20/07/22 | UC07 | 11:09:26 | 20 Jul 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 20/07/22 | IRSH | 11:04:05 | 20 Jul 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 19/07/22 | SRUG | 11:05:26 | 19 Jul 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 19/07/22 | SRIW | 11:05:22 | 19 Jul 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 19/07/22 | SRWG | 11:05:13 | 19 Jul 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 19/07/22 | SRIU | 11:05:04 | 19 Jul 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 19/07/22 | GENE | 11:04:59 | 19 Jul 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 19/07/22 | GENG | 11:04:55 | 19 Jul 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 19/07/22 | AWSR | 11:04:50 | 19 Jul 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 19/07/22 | AWSG | 11:04:46 | 19 Jul 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 19/07/22 | AUAD | 11:04:42 | 19 Jul 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 19/07/22 | USFM | 11:04:33 | 19 Jul 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 19/07/22 | USPG | 11:04:29 | 19 Jul 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
