| 20/06/22 | GENG | 12:52:53 | 20 Jun 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 20/06/22 | AWSR | 12:52:52 | 20 Jun 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 20/06/22 | AWSG | 12:52:50 | 20 Jun 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 20/06/22 | AUAD | 12:52:48 | 20 Jun 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 20/06/22 | USFM | 12:52:47 | 20 Jun 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 20/06/22 | USPG | 12:52:45 | 20 Jun 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 20/06/22 | UQLT | 12:52:43 | 20 Jun 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 20/06/22 | UPVL | 12:52:41 | 20 Jun 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 20/06/22 | AUGA | 12:52:40 | 20 Jun 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 20/06/22 | UC99 | 12:52:38 | 20 Jun 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 20/06/22 | UC96 | 12:52:36 | 20 Jun 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 20/06/22 | UC95 | 12:52:35 | 20 Jun 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 20/06/22 | UKSR | 12:52:33 | 20 Jun 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 20/06/22 | UC13 | 12:52:31 | 20 Jun 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 20/06/22 | UC07 | 12:52:29 | 20 Jun 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 20/06/22 | IRSH | 12:37:25 | 20 Jun 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 17/06/22 | SRUG | 11:55:34 | 17 Jun 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 17/06/22 | SRIW | 11:55:30 | 17 Jun 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 17/06/22 | SRWG | 11:55:26 | 17 Jun 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 17/06/22 | SRIU | 11:55:22 | 17 Jun 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 17/06/22 | GENE | 11:55:18 | 17 Jun 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 17/06/22 | GENG | 11:55:14 | 17 Jun 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 17/06/22 | AWSR | 11:55:09 | 17 Jun 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 17/06/22 | AWSG | 11:55:05 | 17 Jun 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 17/06/22 | AUAD | 11:55:01 | 17 Jun 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 17/06/22 | USFM | 11:54:57 | 17 Jun 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 17/06/22 | USPG | 11:54:53 | 17 Jun 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 17/06/22 | UQLT | 11:54:48 | 17 Jun 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 17/06/22 | UPVL | 11:54:44 | 17 Jun 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 17/06/22 | AUGA | 11:54:40 | 17 Jun 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 17/06/22 | UC99 | 11:54:37 | 17 Jun 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 17/06/22 | UC96 | 11:51:27 | 17 Jun 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 17/06/22 | UC95 | 11:51:23 | 17 Jun 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 17/06/22 | UKSR | 11:49:39 | 17 Jun 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 17/06/22 | UC13 | 11:32:27 | 17 Jun 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 17/06/22 | UC07 | 11:32:22 | 17 Jun 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 17/06/22 | IRSH | 11:21:37 | 17 Jun 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 16/06/22 | SRUG | 13:34:23 | 16 Jun 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 16/06/22 | SRIW | 13:33:31 | 16 Jun 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 16/06/22 | SRWG | 13:33:27 | 16 Jun 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 16/06/22 | SRIU | 13:33:23 | 16 Jun 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 16/06/22 | GENE | 13:33:19 | 16 Jun 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 16/06/22 | GENG | 13:33:15 | 16 Jun 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 16/06/22 | AWSR | 13:33:11 | 16 Jun 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 16/06/22 | AWSG | 13:33:02 | 16 Jun 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 16/06/22 | AUAD | 13:32:58 | 16 Jun 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 16/06/22 | USFM | 13:32:53 | 16 Jun 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 16/06/22 | USPG | 13:32:48 | 16 Jun 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 16/06/22 | UQLT | 13:32:44 | 16 Jun 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 16/06/22 | UPVL | 13:32:40 | 16 Jun 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
