| 22/04/22 | AUAD | 10:19:35 | 22 Apr 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 22/04/22 | USFM | 10:19:33 | 22 Apr 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 22/04/22 | USPG | 10:19:31 | 22 Apr 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 22/04/22 | UQLT | 10:19:29 | 22 Apr 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 22/04/22 | UPVL | 10:19:26 | 22 Apr 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 22/04/22 | AUGA | 10:19:24 | 22 Apr 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 22/04/22 | UC99 | 10:19:22 | 22 Apr 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 22/04/22 | UC96 | 10:19:20 | 22 Apr 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 22/04/22 | UC95 | 10:19:17 | 22 Apr 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 22/04/22 | UKSR | 10:15:59 | 22 Apr 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 22/04/22 | UC13 | 10:15:27 | 22 Apr 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 22/04/22 | UC07 | 10:15:00 | 22 Apr 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 22/04/22 | IRSH | 10:10:26 | 22 Apr 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 21/04/22 | SRUG | 11:09:21 | 21 Apr 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 21/04/22 | SRIW | 11:09:19 | 21 Apr 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 21/04/22 | SRWG | 11:09:16 | 21 Apr 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 21/04/22 | SRIU | 11:09:14 | 21 Apr 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 21/04/22 | GENE | 11:09:12 | 21 Apr 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 21/04/22 | GENG | 11:09:10 | 21 Apr 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 21/04/22 | AWSR | 11:09:07 | 21 Apr 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 21/04/22 | AWSG | 11:09:05 | 21 Apr 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 21/04/22 | AUAD | 11:09:03 | 21 Apr 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 21/04/22 | USFM | 11:09:01 | 21 Apr 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 21/04/22 | USPG | 11:08:58 | 21 Apr 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 21/04/22 | UQLT | 11:08:56 | 21 Apr 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 21/04/22 | UPVL | 11:08:54 | 21 Apr 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 21/04/22 | AUGA | 11:08:52 | 21 Apr 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 21/04/22 | UC99 | 11:08:50 | 21 Apr 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 21/04/22 | UC96 | 11:08:47 | 21 Apr 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 21/04/22 | UC95 | 11:08:45 | 21 Apr 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 21/04/22 | UKSR | 11:08:43 | 21 Apr 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 21/04/22 | UC13 | 11:08:41 | 21 Apr 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 21/04/22 | UC07 | 11:08:38 | 21 Apr 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 21/04/22 | IRSH | 10:53:20 | 21 Apr 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 20/04/22 | SRUG | 10:47:20 | 20 Apr 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 20/04/22 | SRIW | 10:47:16 | 20 Apr 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 20/04/22 | SRWG | 10:47:11 | 20 Apr 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 20/04/22 | SRIU | 10:47:06 | 20 Apr 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 20/04/22 | GENE | 10:47:01 | 20 Apr 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 20/04/22 | GENG | 10:46:57 | 20 Apr 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 20/04/22 | AWSR | 10:46:52 | 20 Apr 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 20/04/22 | AWSG | 10:45:20 | 20 Apr 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 20/04/22 | AUAD | 10:45:15 | 20 Apr 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 20/04/22 | USFM | 10:45:04 | 20 Apr 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 20/04/22 | USPG | 10:40:56 | 20 Apr 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 20/04/22 | UQLT | 10:40:51 | 20 Apr 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 20/04/22 | UPVL | 10:40:47 | 20 Apr 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 20/04/22 | AUGA | 10:40:42 | 20 Apr 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 20/04/22 | UC99 | 10:40:38 | 20 Apr 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 20/04/22 | UC96 | 10:40:33 | 20 Apr 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
