| 23/05/22 | UC95 | 11:05:38 | 23 May 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 23/05/22 | UKSR | 11:05:34 | 23 May 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 23/05/22 | UC13 | 11:05:02 | 23 May 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 23/05/22 | UC07 | 11:04:55 | 23 May 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 23/05/22 | IRSH | 10:55:29 | 23 May 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 20/05/22 | SRUG | 10:29:30 | 20 May 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 20/05/22 | SRIW | 10:29:25 | 20 May 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 20/05/22 | SRWG | 10:29:15 | 20 May 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 20/05/22 | SRIU | 10:29:10 | 20 May 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 20/05/22 | GENE | 10:29:07 | 20 May 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 20/05/22 | GENG | 10:29:03 | 20 May 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 20/05/22 | AWSR | 10:28:59 | 20 May 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 20/05/22 | AWSG | 10:28:54 | 20 May 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 20/05/22 | AUAD | 10:28:50 | 20 May 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 20/05/22 | USFM | 10:28:43 | 20 May 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 20/05/22 | USPG | 10:28:38 | 20 May 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 20/05/22 | UQLT | 10:28:34 | 20 May 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 20/05/22 | UPVL | 10:28:29 | 20 May 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 20/05/22 | AUGA | 10:28:25 | 20 May 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 20/05/22 | UC99 | 10:28:19 | 20 May 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 20/05/22 | UC96 | 10:28:15 | 20 May 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 20/05/22 | UC95 | 10:28:11 | 20 May 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 20/05/22 | UKSR | 10:28:07 | 20 May 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 20/05/22 | UC13 | 10:28:03 | 20 May 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 20/05/22 | UC07 | 10:27:59 | 20 May 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 20/05/22 | IRSH | 10:13:37 | 20 May 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 19/05/22 | SRUG | 10:59:08 | 19 May 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 19/05/22 | SRIW | 10:58:59 | 19 May 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 19/05/22 | SRWG | 10:58:51 | 19 May 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 19/05/22 | SRIU | 10:58:47 | 19 May 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 19/05/22 | GENE | 10:58:42 | 19 May 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 19/05/22 | GENG | 10:58:37 | 19 May 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 19/05/22 | AWSR | 10:58:34 | 19 May 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 19/05/22 | AWSG | 10:58:29 | 19 May 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 19/05/22 | AUAD | 10:58:25 | 19 May 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 19/05/22 | USFM | 10:58:21 | 19 May 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 19/05/22 | USPG | 10:58:17 | 19 May 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 19/05/22 | UQLT | 10:58:06 | 19 May 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 19/05/22 | UPVL | 10:58:02 | 19 May 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 19/05/22 | AUGA | 10:57:58 | 19 May 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 19/05/22 | UC99 | 10:57:54 | 19 May 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 19/05/22 | UC96 | 10:57:50 | 19 May 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 19/05/22 | UC95 | 10:57:47 | 19 May 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 19/05/22 | UKSR | 10:57:37 | 19 May 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 19/05/22 | UC13 | 10:57:33 | 19 May 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 19/05/22 | UC07 | 10:57:30 | 19 May 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 19/05/22 | IRSH | 10:47:52 | 19 May 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 18/05/22 | SRUG | 10:41:32 | 18 May 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 18/05/22 | SRIW | 10:41:28 | 18 May 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 18/05/22 | SRWG | 10:41:24 | 18 May 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
