| 11/05/22 | AUAD | 10:38:38 | 11 May 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 11/05/22 | USFM | 10:38:33 | 11 May 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 11/05/22 | USPG | 10:38:29 | 11 May 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 11/05/22 | UQLT | 10:38:25 | 11 May 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 11/05/22 | UPVL | 10:38:21 | 11 May 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 11/05/22 | AUGA | 10:38:17 | 11 May 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 11/05/22 | UC99 | 10:38:13 | 11 May 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 11/05/22 | UC96 | 10:38:10 | 11 May 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 11/05/22 | UC95 | 10:38:02 | 11 May 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 11/05/22 | UKSR | 10:37:58 | 11 May 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 11/05/22 | UC13 | 10:37:53 | 11 May 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 11/05/22 | UC07 | 10:29:26 | 11 May 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 11/05/22 | IRSH | 10:12:51 | 11 May 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 10/05/22 | SRUG | 11:40:35 | 10 May 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 10/05/22 | SRIW | 11:39:29 | 10 May 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 10/05/22 | SRWG | 11:38:15 | 10 May 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 10/05/22 | SRIU | 11:37:04 | 10 May 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 10/05/22 | GENE | 11:37:03 | 10 May 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 10/05/22 | GENG | 11:37:01 | 10 May 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 10/05/22 | AWSR | 11:35:41 | 10 May 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 10/05/22 | AWSG | 11:35:40 | 10 May 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 10/05/22 | AUAD | 11:34:21 | 10 May 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 10/05/22 | USFM | 11:34:19 | 10 May 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 10/05/22 | USPG | 11:34:18 | 10 May 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 10/05/22 | UQLT | 11:33:13 | 10 May 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 10/05/22 | UPVL | 11:33:06 | 10 May 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 10/05/22 | AUGA | 11:33:04 | 10 May 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 10/05/22 | UC99 | 11:32:59 | 10 May 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 10/05/22 | UC96 | 11:32:57 | 10 May 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 10/05/22 | UC95 | 11:32:55 | 10 May 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 10/05/22 | UKSR | 11:32:50 | 10 May 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 10/05/22 | UC13 | 11:32:49 | 10 May 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 10/05/22 | UC07 | 11:32:47 | 10 May 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 10/05/22 | IRSH | 11:13:25 | 10 May 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 09/05/22 | IRSH | 10:01:46 | 9 May 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 06/05/22 | SRUG | 11:10:24 | 6 May 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 06/05/22 | SRIW | 11:09:54 | 6 May 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 06/05/22 | SRWG | 11:09:51 | 6 May 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 06/05/22 | SRIU | 11:08:22 | 6 May 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 06/05/22 | GENE | 11:08:19 | 6 May 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 06/05/22 | GENG | 11:07:52 | 6 May 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 06/05/22 | AWSR | 11:07:26 | 6 May 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 06/05/22 | AWSG | 11:06:48 | 6 May 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 06/05/22 | AUAD | 11:06:23 | 6 May 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 06/05/22 | USFM | 11:05:46 | 6 May 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 06/05/22 | USPG | 11:05:14 | 6 May 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 06/05/22 | UQLT | 11:05:12 | 6 May 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 06/05/22 | UPVL | 11:04:52 | 6 May 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 06/05/22 | AUGA | 11:04:50 | 6 May 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 06/05/22 | UC99 | 11:04:09 | 6 May 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
