| 23/06/22 | SRUG | 11:19:56 | 23 Jun 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 23/06/22 | SRIW | 11:19:55 | 23 Jun 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 23/06/22 | SRWG | 11:19:53 | 23 Jun 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 23/06/22 | SRIU | 11:19:48 | 23 Jun 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 23/06/22 | GENE | 11:19:46 | 23 Jun 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 23/06/22 | GENG | 11:19:44 | 23 Jun 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 23/06/22 | AWSR | 11:19:42 | 23 Jun 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 23/06/22 | AWSG | 11:19:36 | 23 Jun 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 23/06/22 | AUAD | 11:19:34 | 23 Jun 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 23/06/22 | USFM | 11:19:32 | 23 Jun 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 23/06/22 | USPG | 11:19:31 | 23 Jun 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 23/06/22 | UQLT | 11:19:29 | 23 Jun 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 23/06/22 | UPVL | 11:19:28 | 23 Jun 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 23/06/22 | AUGA | 11:19:26 | 23 Jun 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 23/06/22 | UC99 | 11:19:24 | 23 Jun 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 23/06/22 | UC96 | 11:19:23 | 23 Jun 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 23/06/22 | UC95 | 11:19:21 | 23 Jun 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 23/06/22 | UKSR | 11:19:19 | 23 Jun 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 23/06/22 | UC13 | 11:19:18 | 23 Jun 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 23/06/22 | IRSH | 11:10:13 | 23 Jun 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 22/06/22 | SRUG | 10:58:20 | 22 Jun 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 22/06/22 | SRIW | 10:58:19 | 22 Jun 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 22/06/22 | SRWG | 10:53:48 | 22 Jun 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 22/06/22 | SRIU | 10:53:46 | 22 Jun 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 22/06/22 | GENE | 10:53:45 | 22 Jun 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 22/06/22 | GENG | 10:53:43 | 22 Jun 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 22/06/22 | AWSR | 10:53:41 | 22 Jun 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 22/06/22 | AWSG | 10:53:39 | 22 Jun 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 22/06/22 | AUAD | 10:53:37 | 22 Jun 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 22/06/22 | USFM | 10:53:35 | 22 Jun 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 22/06/22 | USPG | 10:53:34 | 22 Jun 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 22/06/22 | UQLT | 10:53:32 | 22 Jun 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 22/06/22 | UPVL | 10:53:30 | 22 Jun 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 22/06/22 | AUGA | 10:53:29 | 22 Jun 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 22/06/22 | UC99 | 10:53:27 | 22 Jun 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 22/06/22 | UC96 | 10:53:25 | 22 Jun 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 22/06/22 | UC95 | 10:53:24 | 22 Jun 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 22/06/22 | UKSR | 10:53:22 | 22 Jun 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 22/06/22 | UC13 | 10:53:20 | 22 Jun 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 22/06/22 | UC07 | 10:53:19 | 22 Jun 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 22/06/22 | IRSH | 10:19:47 | 22 Jun 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 21/06/22 | AUGA | 12:06:18 | 21 Jun 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 21/06/22 | UKSR | 12:06:07 | 21 Jun 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 21/06/22 | AUAD | 12:06:03 | 21 Jun 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 21/06/22 | IRSH | 12:03:39 | 21 Jun 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 20/06/22 | SRUG | 12:53:02 | 20 Jun 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 20/06/22 | SRIW | 12:53:00 | 20 Jun 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 20/06/22 | SRWG | 12:52:59 | 20 Jun 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 20/06/22 | SRIU | 12:52:57 | 20 Jun 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 20/06/22 | GENE | 12:52:55 | 20 Jun 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
