| 14/07/22 | AUAD | 14:49:48 | 14 Jul 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 14/07/22 | USFM | 14:49:44 | 14 Jul 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 14/07/22 | USPG | 14:49:40 | 14 Jul 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 14/07/22 | UQLT | 14:49:36 | 14 Jul 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 14/07/22 | UPVL | 14:49:32 | 14 Jul 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 14/07/22 | AUGA | 14:49:28 | 14 Jul 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 14/07/22 | UC99 | 14:49:24 | 14 Jul 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 14/07/22 | UC96 | 14:49:19 | 14 Jul 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 14/07/22 | UC95 | 14:49:15 | 14 Jul 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 14/07/22 | UKSR | 14:49:11 | 14 Jul 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 14/07/22 | UC13 | 14:49:07 | 14 Jul 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 14/07/22 | UC07 | 14:49:02 | 14 Jul 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 14/07/22 | IRSH | 14:42:40 | 14 Jul 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 13/07/22 | SRUG | 11:45:09 | 13 Jul 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 13/07/22 | SRIW | 11:45:05 | 13 Jul 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 13/07/22 | SRWG | 11:39:10 | 13 Jul 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 13/07/22 | SRIU | 11:37:16 | 13 Jul 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 13/07/22 | GENE | 11:35:48 | 13 Jul 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 13/07/22 | GENG | 11:34:55 | 13 Jul 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 13/07/22 | AWSR | 11:34:15 | 13 Jul 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 13/07/22 | AWSG | 11:34:11 | 13 Jul 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 13/07/22 | AUAD | 11:33:09 | 13 Jul 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 13/07/22 | USFM | 11:31:29 | 13 Jul 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 13/07/22 | USPG | 11:30:29 | 13 Jul 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 13/07/22 | UQLT | 11:28:46 | 13 Jul 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 13/07/22 | UPVL | 11:28:42 | 13 Jul 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 13/07/22 | AUGA | 11:27:55 | 13 Jul 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 13/07/22 | UC99 | 11:27:01 | 13 Jul 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 13/07/22 | UC96 | 11:26:51 | 13 Jul 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 13/07/22 | UC95 | 11:25:52 | 13 Jul 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 13/07/22 | UKSR | 11:25:02 | 13 Jul 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 13/07/22 | UC13 | 11:24:13 | 13 Jul 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 13/07/22 | UC07 | 11:24:04 | 13 Jul 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 13/07/22 | IRSH | 11:19:40 | 13 Jul 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 12/07/22 | SRUG | 12:52:06 | 12 Jul 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 12/07/22 | SRIW | 12:52:02 | 12 Jul 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 12/07/22 | SRWG | 12:51:58 | 12 Jul 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 12/07/22 | SRIU | 12:51:52 | 12 Jul 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 12/07/22 | GENE | 12:51:47 | 12 Jul 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 12/07/22 | GENG | 12:51:44 | 12 Jul 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 12/07/22 | AWSR | 12:51:39 | 12 Jul 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 12/07/22 | AWSG | 12:51:35 | 12 Jul 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 12/07/22 | AUAD | 12:51:30 | 12 Jul 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 12/07/22 | USFM | 12:51:26 | 12 Jul 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 12/07/22 | USPG | 12:51:22 | 12 Jul 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 12/07/22 | UQLT | 12:51:18 | 12 Jul 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 12/07/22 | UPVL | 12:51:14 | 12 Jul 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 12/07/22 | AUGA | 12:51:10 | 12 Jul 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 12/07/22 | UC99 | 12:51:06 | 12 Jul 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 12/07/22 | UC96 | 12:51:02 | 12 Jul 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
