| 04/07/22 | AWSG | 11:32:29 | 4 Jul 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 04/07/22 | AUAD | 11:32:25 | 4 Jul 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 04/07/22 | USFM | 11:32:21 | 4 Jul 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 04/07/22 | USPG | 11:32:16 | 4 Jul 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 04/07/22 | UQLT | 11:32:12 | 4 Jul 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 04/07/22 | UPVL | 11:32:08 | 4 Jul 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 04/07/22 | AUGA | 11:32:03 | 4 Jul 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 04/07/22 | UC99 | 11:31:58 | 4 Jul 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 04/07/22 | UC96 | 11:31:50 | 4 Jul 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 04/07/22 | UC95 | 11:31:45 | 4 Jul 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 04/07/22 | UKSR | 11:31:41 | 4 Jul 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 04/07/22 | UC13 | 11:31:36 | 4 Jul 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 04/07/22 | UC07 | 11:31:21 | 4 Jul 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 04/07/22 | IRSH | 11:15:15 | 4 Jul 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 01/07/22 | SRUG | 10:44:49 | 1 Jul 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 01/07/22 | SRIW | 10:44:45 | 1 Jul 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 01/07/22 | SRWG | 10:44:41 | 1 Jul 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 01/07/22 | SRIU | 10:44:36 | 1 Jul 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 01/07/22 | GENE | 10:44:33 | 1 Jul 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 01/07/22 | GENG | 10:44:29 | 1 Jul 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 01/07/22 | AWSR | 10:44:25 | 1 Jul 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 01/07/22 | AWSG | 10:44:21 | 1 Jul 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 01/07/22 | AUAD | 10:44:17 | 1 Jul 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 01/07/22 | USFM | 10:44:08 | 1 Jul 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 01/07/22 | USPG | 10:44:03 | 1 Jul 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 01/07/22 | UQLT | 10:43:58 | 1 Jul 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 01/07/22 | UPVL | 10:43:49 | 1 Jul 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 01/07/22 | AUGA | 10:43:45 | 1 Jul 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 01/07/22 | UC99 | 10:43:40 | 1 Jul 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 01/07/22 | UC96 | 10:43:36 | 1 Jul 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 01/07/22 | UC95 | 10:43:31 | 1 Jul 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 01/07/22 | UKSR | 10:43:27 | 1 Jul 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 01/07/22 | UC13 | 10:43:23 | 1 Jul 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 01/07/22 | UC07 | 10:43:19 | 1 Jul 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 01/07/22 | IRSH | 10:25:08 | 1 Jul 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 30/06/22 | SRUG | 11:07:30 | 30 Jun 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 30/06/22 | SRWG | 11:07:26 | 30 Jun 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 30/06/22 | SRIU | 11:07:22 | 30 Jun 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 30/06/22 | GENE | 11:07:19 | 30 Jun 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 30/06/22 | GENG | 11:07:10 | 30 Jun 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 30/06/22 | AWSR | 11:07:06 | 30 Jun 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 30/06/22 | AWSG | 11:06:57 | 30 Jun 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 30/06/22 | AUAD | 11:06:52 | 30 Jun 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 30/06/22 | USFM | 11:06:46 | 30 Jun 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 30/06/22 | USPG | 11:06:41 | 30 Jun 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 30/06/22 | UQLT | 11:06:37 | 30 Jun 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 30/06/22 | UPVL | 11:06:32 | 30 Jun 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 30/06/22 | AUGA | 11:06:28 | 30 Jun 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 30/06/22 | UC99 | 11:06:24 | 30 Jun 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 30/06/22 | UC96 | 11:06:20 | 30 Jun 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
