| 29/04/22 | UQLT | 10:48:47 | 29 Apr 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 29/04/22 | UPVL | 10:48:42 | 29 Apr 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 29/04/22 | AUGA | 10:48:36 | 29 Apr 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 29/04/22 | UC99 | 10:48:30 | 29 Apr 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 29/04/22 | UC96 | 10:48:25 | 29 Apr 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 29/04/22 | UC95 | 10:48:20 | 29 Apr 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 29/04/22 | UKSR | 10:48:15 | 29 Apr 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 29/04/22 | UC13 | 10:48:09 | 29 Apr 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 29/04/22 | UC07 | 10:48:04 | 29 Apr 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 29/04/22 | IRSH | 10:42:15 | 29 Apr 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 28/04/22 | SRUG | 10:09:52 | 28 Apr 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 28/04/22 | SRIW | 10:09:50 | 28 Apr 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 28/04/22 | SRWG | 10:09:48 | 28 Apr 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 28/04/22 | SRIU | 10:09:45 | 28 Apr 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 28/04/22 | GENE | 10:09:43 | 28 Apr 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 28/04/22 | GENG | 10:09:41 | 28 Apr 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 28/04/22 | AWSR | 10:09:39 | 28 Apr 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 28/04/22 | AWSG | 10:09:37 | 28 Apr 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 28/04/22 | AUAD | 10:09:34 | 28 Apr 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 28/04/22 | USFM | 10:09:32 | 28 Apr 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 28/04/22 | USPG | 10:09:29 | 28 Apr 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 28/04/22 | UQLT | 10:09:26 | 28 Apr 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 28/04/22 | UPVL | 10:09:24 | 28 Apr 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 28/04/22 | AUGA | 10:09:21 | 28 Apr 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 28/04/22 | UC99 | 10:09:19 | 28 Apr 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 28/04/22 | UC96 | 10:09:17 | 28 Apr 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 28/04/22 | UC95 | 10:09:15 | 28 Apr 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 28/04/22 | UKSR | 10:09:12 | 28 Apr 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 28/04/22 | UC13 | 10:09:10 | 28 Apr 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 28/04/22 | UC07 | 10:09:08 | 28 Apr 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 28/04/22 | IRSH | 09:55:41 | 28 Apr 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 27/04/22 | SRUG | 11:47:17 | 27 Apr 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 27/04/22 | SRIW | 11:47:12 | 27 Apr 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 27/04/22 | SRWG | 11:47:07 | 27 Apr 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 27/04/22 | SRIU | 11:47:02 | 27 Apr 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 27/04/22 | GENE | 11:46:55 | 27 Apr 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 27/04/22 | GENG | 11:46:50 | 27 Apr 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 27/04/22 | AWSR | 11:46:45 | 27 Apr 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 27/04/22 | AWSG | 11:46:40 | 27 Apr 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 27/04/22 | AUAD | 11:46:34 | 27 Apr 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 27/04/22 | USFM | 11:46:28 | 27 Apr 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 27/04/22 | USPG | 11:46:23 | 27 Apr 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 27/04/22 | UQLT | 11:46:19 | 27 Apr 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 27/04/22 | UPVL | 11:46:13 | 27 Apr 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 27/04/22 | AUGA | 11:46:07 | 27 Apr 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 27/04/22 | UC99 | 11:46:02 | 27 Apr 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 27/04/22 | UC96 | 11:45:57 | 27 Apr 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 27/04/22 | UC95 | 11:45:51 | 27 Apr 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 27/04/22 | UKSR | 11:45:46 | 27 Apr 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 27/04/22 | UC13 | 11:45:41 | 27 Apr 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
