| 07/07/22 | SRIU | 10:41:45 | 7 Jul 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 07/07/22 | GENE | 10:41:35 | 7 Jul 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 07/07/22 | GENG | 10:41:26 | 7 Jul 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 07/07/22 | AWSR | 10:41:17 | 7 Jul 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 07/07/22 | AWSG | 10:41:11 | 7 Jul 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 07/07/22 | AUAD | 10:41:01 | 7 Jul 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 07/07/22 | USFM | 10:40:51 | 7 Jul 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 07/07/22 | USPG | 10:40:46 | 7 Jul 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 07/07/22 | UQLT | 10:40:28 | 7 Jul 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 07/07/22 | UPVL | 10:40:12 | 7 Jul 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 07/07/22 | AUGA | 10:40:08 | 7 Jul 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 07/07/22 | UC99 | 10:39:11 | 7 Jul 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 07/07/22 | UC96 | 10:39:05 | 7 Jul 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 07/07/22 | UC95 | 10:39:01 | 7 Jul 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 07/07/22 | UKSR | 10:38:52 | 7 Jul 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 07/07/22 | UC13 | 10:38:43 | 7 Jul 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 07/07/22 | UC07 | 10:38:17 | 7 Jul 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 07/07/22 | IRSH | 10:27:00 | 7 Jul 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 06/07/22 | SRUG | 12:37:25 | 6 Jul 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 06/07/22 | SRIW | 12:37:22 | 6 Jul 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 06/07/22 | SRWG | 12:37:18 | 6 Jul 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 06/07/22 | SRIU | 12:37:14 | 6 Jul 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 06/07/22 | GENE | 12:37:10 | 6 Jul 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 06/07/22 | GENG | 12:37:06 | 6 Jul 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 06/07/22 | AWSR | 12:37:02 | 6 Jul 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 06/07/22 | AWSG | 12:35:21 | 6 Jul 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 06/07/22 | AUAD | 12:32:34 | 6 Jul 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 06/07/22 | USFM | 12:32:31 | 6 Jul 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 06/07/22 | USPG | 12:32:00 | 6 Jul 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 06/07/22 | UQLT | 12:31:51 | 6 Jul 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 06/07/22 | UPVL | 12:27:31 | 6 Jul 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 06/07/22 | AUGA | 12:27:26 | 6 Jul 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 06/07/22 | UC99 | 12:27:23 | 6 Jul 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 06/07/22 | UC96 | 12:27:03 | 6 Jul 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 06/07/22 | UC95 | 12:26:59 | 6 Jul 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 06/07/22 | UKSR | 12:26:55 | 6 Jul 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 06/07/22 | UC13 | 12:01:25 | 6 Jul 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 06/07/22 | UC07 | 12:00:22 | 6 Jul 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 06/07/22 | IRSH | 11:51:22 | 6 Jul 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 06/07/22 | AUGA | 07:00:20 | 6 Jul 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 06/07/22 | AUAD | 07:00:16 | 6 Jul 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 06/07/22 | UKSR | 07:00:07 | 6 Jul 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 05/07/22 | IRSH | 10:34:46 | 5 Jul 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 04/07/22 | SRUG | 11:33:03 | 4 Jul 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 04/07/22 | SRIW | 11:32:59 | 4 Jul 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 04/07/22 | SRWG | 11:32:55 | 4 Jul 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 04/07/22 | SRIU | 11:32:51 | 4 Jul 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 04/07/22 | GENE | 11:32:47 | 4 Jul 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 04/07/22 | GENG | 11:32:38 | 4 Jul 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 04/07/22 | AWSR | 11:32:34 | 4 Jul 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
