| 06/05/22 | UC96 | 11:04:06 | 6 May 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 06/05/22 | UC95 | 11:04:03 | 6 May 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 06/05/22 | UKSR | 11:04:01 | 6 May 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 06/05/22 | UC13 | 11:03:59 | 6 May 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 06/05/22 | UC07 | 11:03:56 | 6 May 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 06/05/22 | IRSH | 10:56:21 | 6 May 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 05/05/22 | SRUG | 11:35:04 | 5 May 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 05/05/22 | SRIW | 11:34:59 | 5 May 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 05/05/22 | SRWG | 11:34:54 | 5 May 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 05/05/22 | SRIU | 11:34:48 | 5 May 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 05/05/22 | GENE | 11:34:43 | 5 May 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 05/05/22 | GENG | 11:34:39 | 5 May 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 05/05/22 | AWSR | 11:34:33 | 5 May 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 05/05/22 | AWSG | 11:34:28 | 5 May 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 05/05/22 | AUAD | 11:34:22 | 5 May 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 05/05/22 | USFM | 11:34:16 | 5 May 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 05/05/22 | USPG | 11:33:23 | 5 May 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 05/05/22 | UQLT | 11:33:17 | 5 May 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 05/05/22 | UPVL | 11:32:25 | 5 May 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 05/05/22 | AUGA | 11:32:20 | 5 May 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 05/05/22 | UC99 | 11:32:15 | 5 May 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 05/05/22 | UC96 | 11:31:04 | 5 May 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 05/05/22 | UC95 | 11:30:21 | 5 May 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 05/05/22 | UKSR | 11:30:15 | 5 May 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 05/05/22 | UC13 | 11:29:24 | 5 May 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 05/05/22 | UC07 | 11:28:32 | 5 May 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 05/05/22 | IRSH | 11:17:13 | 5 May 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 04/05/22 | SRUG | 12:36:01 | 4 May 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 04/05/22 | SRIW | 12:35:59 | 4 May 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 04/05/22 | SRWG | 12:35:57 | 4 May 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 04/05/22 | SRIU | 12:34:42 | 4 May 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 04/05/22 | GENE | 12:34:39 | 4 May 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 04/05/22 | GENG | 12:34:37 | 4 May 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 04/05/22 | AWSR | 12:34:35 | 4 May 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 04/05/22 | AWSG | 12:34:33 | 4 May 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 04/05/22 | AUAD | 12:31:58 | 4 May 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 04/05/22 | USFM | 12:31:56 | 4 May 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 04/05/22 | USPG | 12:31:29 | 4 May 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 04/05/22 | UQLT | 12:31:26 | 4 May 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 04/05/22 | UPVL | 12:31:04 | 4 May 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 04/05/22 | AUGA | 12:31:01 | 4 May 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 04/05/22 | UC99 | 12:30:59 | 4 May 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 04/05/22 | UC96 | 12:30:57 | 4 May 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 04/05/22 | UC95 | 12:30:54 | 4 May 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 04/05/22 | UKSR | 12:30:52 | 4 May 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 04/05/22 | UC13 | 12:30:11 | 4 May 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 04/05/22 | UC07 | 12:30:09 | 4 May 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 04/05/22 | IRSH | 12:16:15 | 4 May 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 03/05/22 | SRUG | 11:31:48 | 3 May 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 03/05/22 | SRIW | 11:31:46 | 3 May 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
