| 06/06/22 | UC07 | 07:25:30 | 6 Jun 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 06/06/22 | SRUG | 07:01:39 | 6 Jun 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 06/06/22 | SRIW | 07:01:36 | 6 Jun 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 06/06/22 | SRWG | 07:01:32 | 6 Jun 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 06/06/22 | SRIU | 07:01:27 | 6 Jun 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 06/06/22 | GENE | 07:01:23 | 6 Jun 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 06/06/22 | GENG | 07:01:19 | 6 Jun 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 06/06/22 | AWSR | 07:01:15 | 6 Jun 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 06/06/22 | AWSG | 07:01:11 | 6 Jun 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 06/06/22 | AUAD | 07:01:06 | 6 Jun 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 06/06/22 | USFM | 07:01:02 | 6 Jun 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 06/06/22 | USPG | 07:00:58 | 6 Jun 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 06/06/22 | UQLT | 07:00:54 | 6 Jun 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 06/06/22 | UPVL | 07:00:49 | 6 Jun 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 06/06/22 | AUGA | 07:00:43 | 6 Jun 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 06/06/22 | UC99 | 07:00:39 | 6 Jun 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 06/06/22 | UC96 | 07:00:35 | 6 Jun 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 06/06/22 | UC95 | 07:00:30 | 6 Jun 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 06/06/22 | UKSR | 07:00:26 | 6 Jun 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 06/06/22 | UC13 | 07:00:22 | 6 Jun 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 06/06/22 | UC07 | 07:00:17 | 6 Jun 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 06/06/22 | IRSH | 07:00:06 | 6 Jun 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 06/06/22 | IRSH | 07:00:06 | 6 Jun 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 01/06/22 | SRUG | 13:19:19 | 1 Jun 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 01/06/22 | SRIW | 13:19:17 | 1 Jun 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 01/06/22 | SRWG | 13:19:15 | 1 Jun 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 01/06/22 | SRIU | 13:19:13 | 1 Jun 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 01/06/22 | GENE | 13:19:12 | 1 Jun 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 01/06/22 | GENG | 13:19:10 | 1 Jun 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 01/06/22 | AWSR | 13:19:05 | 1 Jun 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 01/06/22 | AWSG | 13:19:04 | 1 Jun 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 01/06/22 | AUAD | 13:19:01 | 1 Jun 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 01/06/22 | USFM | 13:19:00 | 1 Jun 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 01/06/22 | USPG | 13:18:58 | 1 Jun 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 01/06/22 | UQLT | 13:17:31 | 1 Jun 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 01/06/22 | UPVL | 13:17:29 | 1 Jun 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 01/06/22 | AUGA | 13:17:27 | 1 Jun 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 01/06/22 | UC99 | 13:17:26 | 1 Jun 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 01/06/22 | UC96 | 13:17:24 | 1 Jun 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 01/06/22 | UC95 | 13:17:22 | 1 Jun 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 01/06/22 | UKSR | 13:17:21 | 1 Jun 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 01/06/22 | UC13 | 13:17:19 | 1 Jun 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 01/06/22 | UC07 | 13:17:17 | 1 Jun 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 01/06/22 | IRSH | 12:29:09 | 1 Jun 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 31/05/22 | UKSR | 10:41:33 | 31 May 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 31/05/22 | AUAD | 10:41:12 | 31 May 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 31/05/22 | AUGA | 10:41:08 | 31 May 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 31/05/22 | IRSH | 10:38:30 | 31 May 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 30/05/22 | AWSR | 10:24:40 | 30 May 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 27/05/22 | SRUG | 11:05:18 | 27 May 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
