| 13/06/22 | SRWG | 10:51:53 | 13 Jun 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 13/06/22 | SRIU | 10:51:52 | 13 Jun 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 13/06/22 | GENE | 10:51:50 | 13 Jun 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 13/06/22 | GENG | 10:51:48 | 13 Jun 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 13/06/22 | AWSR | 10:51:47 | 13 Jun 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 13/06/22 | AWSG | 10:51:45 | 13 Jun 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 13/06/22 | AUAD | 10:51:43 | 13 Jun 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 13/06/22 | USFM | 10:51:42 | 13 Jun 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 13/06/22 | USPG | 10:51:40 | 13 Jun 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 13/06/22 | UQLT | 10:51:38 | 13 Jun 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 13/06/22 | UPVL | 10:51:36 | 13 Jun 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 13/06/22 | AUGA | 10:51:35 | 13 Jun 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 13/06/22 | UC99 | 10:51:33 | 13 Jun 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 13/06/22 | UC96 | 10:51:31 | 13 Jun 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 13/06/22 | UC95 | 10:51:30 | 13 Jun 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 13/06/22 | UKSR | 10:51:28 | 13 Jun 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 13/06/22 | UC13 | 10:51:27 | 13 Jun 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 13/06/22 | UC07 | 10:51:25 | 13 Jun 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 13/06/22 | IRSH | 10:37:18 | 13 Jun 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 10/06/22 | SRUG | 10:05:45 | 10 Jun 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 10/06/22 | SRIW | 10:05:40 | 10 Jun 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 10/06/22 | SRWG | 10:05:36 | 10 Jun 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 10/06/22 | SRIU | 10:05:31 | 10 Jun 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 10/06/22 | GENE | 10:05:26 | 10 Jun 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 10/06/22 | GENG | 10:05:22 | 10 Jun 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 10/06/22 | AWSR | 10:05:18 | 10 Jun 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 10/06/22 | AWSG | 10:05:15 | 10 Jun 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 10/06/22 | AUAD | 10:05:11 | 10 Jun 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 10/06/22 | USFM | 10:05:07 | 10 Jun 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 10/06/22 | USPG | 10:05:03 | 10 Jun 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 10/06/22 | UQLT | 10:04:59 | 10 Jun 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 10/06/22 | UPVL | 10:04:55 | 10 Jun 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 10/06/22 | AUGA | 10:04:51 | 10 Jun 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 10/06/22 | UC99 | 10:04:47 | 10 Jun 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 10/06/22 | UC96 | 10:04:43 | 10 Jun 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 10/06/22 | UC95 | 10:04:35 | 10 Jun 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 10/06/22 | UKSR | 10:04:31 | 10 Jun 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 10/06/22 | UC13 | 10:04:06 | 10 Jun 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 10/06/22 | UC07 | 09:59:36 | 10 Jun 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 10/06/22 | IRSH | 09:38:16 | 10 Jun 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 09/06/22 | SRUG | 11:04:03 | 9 Jun 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 09/06/22 | SRIW | 11:03:16 | 9 Jun 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 09/06/22 | SRWG | 11:02:41 | 9 Jun 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 09/06/22 | SRIU | 11:02:39 | 9 Jun 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 09/06/22 | GENE | 11:02:37 | 9 Jun 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 09/06/22 | GENG | 11:02:36 | 9 Jun 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 09/06/22 | AWSR | 11:02:34 | 9 Jun 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 09/06/22 | AWSG | 11:02:32 | 9 Jun 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 09/06/22 | AUAD | 11:01:27 | 9 Jun 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 09/06/22 | USFM | 11:01:25 | 9 Jun 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
