| 13/04/22 | GENE | 11:17:54 | 13 Apr 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 13/04/22 | GENG | 11:17:52 | 13 Apr 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 13/04/22 | AWSR | 11:17:49 | 13 Apr 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 13/04/22 | AWSG | 11:17:47 | 13 Apr 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 13/04/22 | AUAD | 11:17:45 | 13 Apr 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 13/04/22 | USFM | 11:17:43 | 13 Apr 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 13/04/22 | USPG | 11:17:41 | 13 Apr 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 13/04/22 | UQLT | 11:17:38 | 13 Apr 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 13/04/22 | UPVL | 11:15:52 | 13 Apr 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 13/04/22 | AUGA | 11:15:50 | 13 Apr 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 13/04/22 | UC99 | 11:15:48 | 13 Apr 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 13/04/22 | UC96 | 11:13:47 | 13 Apr 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 13/04/22 | UC95 | 11:12:27 | 13 Apr 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 13/04/22 | UKSR | 11:12:25 | 13 Apr 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 13/04/22 | UC13 | 11:11:25 | 13 Apr 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 13/04/22 | UC07 | 11:10:36 | 13 Apr 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 13/04/22 | IRSH | 11:08:42 | 13 Apr 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 12/04/22 | SRUG | 10:20:35 | 12 Apr 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 12/04/22 | SRIW | 10:20:30 | 12 Apr 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 12/04/22 | SRWG | 10:20:25 | 12 Apr 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 12/04/22 | SRIU | 10:19:26 | 12 Apr 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 12/04/22 | GENE | 10:18:36 | 12 Apr 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 12/04/22 | GENG | 10:18:31 | 12 Apr 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 12/04/22 | AWSR | 10:18:16 | 12 Apr 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 12/04/22 | AWSG | 10:18:11 | 12 Apr 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 12/04/22 | AUAD | 10:18:06 | 12 Apr 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 12/04/22 | USFM | 10:18:01 | 12 Apr 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 12/04/22 | USPG | 10:17:56 | 12 Apr 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 12/04/22 | UQLT | 10:16:50 | 12 Apr 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 12/04/22 | UPVL | 10:16:20 | 12 Apr 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 12/04/22 | AUGA | 10:16:15 | 12 Apr 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 12/04/22 | UC99 | 10:16:10 | 12 Apr 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 12/04/22 | UC96 | 10:15:32 | 12 Apr 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 12/04/22 | UC95 | 10:14:51 | 12 Apr 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 12/04/22 | UKSR | 10:14:11 | 12 Apr 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 12/04/22 | UC13 | 10:13:31 | 12 Apr 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 12/04/22 | UC07 | 10:12:51 | 12 Apr 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 12/04/22 | IRSH | 10:07:50 | 12 Apr 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 11/04/22 | SRUG | 11:25:52 | 11 Apr 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 11/04/22 | SRIW | 11:25:50 | 11 Apr 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 11/04/22 | SRWG | 11:25:48 | 11 Apr 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 11/04/22 | SRIU | 11:25:45 | 11 Apr 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 11/04/22 | GENE | 11:25:43 | 11 Apr 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 11/04/22 | GENG | 11:25:41 | 11 Apr 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 11/04/22 | AWSR | 11:25:39 | 11 Apr 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 11/04/22 | AWSG | 11:25:36 | 11 Apr 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 11/04/22 | AUAD | 11:25:34 | 11 Apr 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 11/04/22 | USFM | 11:25:32 | 11 Apr 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 11/04/22 | USPG | 11:25:30 | 11 Apr 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 11/04/22 | UQLT | 11:25:28 | 11 Apr 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
