| 13/05/22 | SRUG | 11:16:00 | 13 May 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 13/05/22 | SRIW | 11:15:56 | 13 May 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 13/05/22 | SRWG | 11:15:52 | 13 May 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 13/05/22 | SRIU | 11:15:48 | 13 May 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 13/05/22 | GENE | 11:15:44 | 13 May 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 13/05/22 | GENG | 11:15:39 | 13 May 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 13/05/22 | AWSR | 11:15:35 | 13 May 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 13/05/22 | AWSG | 11:15:31 | 13 May 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 13/05/22 | AUAD | 11:15:27 | 13 May 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 13/05/22 | USFM | 11:13:53 | 13 May 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 13/05/22 | USPG | 11:13:49 | 13 May 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 13/05/22 | UQLT | 11:11:31 | 13 May 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 13/05/22 | UPVL | 11:11:26 | 13 May 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 13/05/22 | AUGA | 11:11:22 | 13 May 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 13/05/22 | UC99 | 11:11:18 | 13 May 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 13/05/22 | UC96 | 11:09:34 | 13 May 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 13/05/22 | UC95 | 11:08:17 | 13 May 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 13/05/22 | UKSR | 11:06:30 | 13 May 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 13/05/22 | UC13 | 11:06:22 | 13 May 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 13/05/22 | UC07 | 11:05:59 | 13 May 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 13/05/22 | IRSH | 10:44:48 | 13 May 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 12/05/22 | SRUG | 14:26:33 | 12 May 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 12/05/22 | SRIW | 14:26:31 | 12 May 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 12/05/22 | SRWG | 14:26:29 | 12 May 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 12/05/22 | SRIU | 14:26:28 | 12 May 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 12/05/22 | GENE | 14:26:26 | 12 May 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 12/05/22 | GENG | 14:26:24 | 12 May 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 12/05/22 | AWSR | 14:26:23 | 12 May 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 12/05/22 | AWSG | 14:26:21 | 12 May 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 12/05/22 | AUAD | 14:26:19 | 12 May 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 12/05/22 | USFM | 14:26:17 | 12 May 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 12/05/22 | USPG | 14:26:16 | 12 May 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 12/05/22 | UQLT | 14:26:14 | 12 May 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 12/05/22 | UPVL | 14:25:02 | 12 May 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 12/05/22 | AUGA | 14:25:00 | 12 May 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 12/05/22 | UC99 | 14:24:58 | 12 May 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 12/05/22 | UC96 | 14:24:57 | 12 May 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 12/05/22 | UC95 | 14:24:55 | 12 May 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 12/05/22 | UKSR | 14:24:53 | 12 May 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 12/05/22 | UC13 | 14:20:44 | 12 May 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 12/05/22 | UC07 | 14:19:43 | 12 May 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 12/05/22 | IRSH | 13:58:53 | 12 May 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 11/05/22 | SRUG | 10:39:11 | 11 May 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 11/05/22 | SRIW | 10:39:07 | 11 May 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 11/05/22 | SRWG | 10:39:04 | 11 May 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 11/05/22 | SRIU | 10:38:59 | 11 May 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 11/05/22 | GENE | 10:38:54 | 11 May 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 11/05/22 | GENG | 10:38:50 | 11 May 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 11/05/22 | AWSR | 10:38:46 | 11 May 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 11/05/22 | AWSG | 10:38:42 | 11 May 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
