| 07/04/22 | IRSH | 09:25:38 | 7 Apr 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 06/04/22 | SRUG | 09:59:35 | 6 Apr 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 06/04/22 | SRIW | 09:59:33 | 6 Apr 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 06/04/22 | SRWG | 09:59:32 | 6 Apr 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 06/04/22 | SRIU | 09:59:30 | 6 Apr 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 06/04/22 | GENE | 09:59:28 | 6 Apr 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 06/04/22 | GENG | 09:59:26 | 6 Apr 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 06/04/22 | AWSR | 09:59:25 | 6 Apr 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 06/04/22 | AWSG | 09:59:23 | 6 Apr 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 06/04/22 | AUAD | 09:59:21 | 6 Apr 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 06/04/22 | USFM | 09:59:19 | 6 Apr 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 06/04/22 | USPG | 09:59:17 | 6 Apr 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 06/04/22 | UQLT | 09:59:16 | 6 Apr 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 06/04/22 | UPVL | 09:59:14 | 6 Apr 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 06/04/22 | AUGA | 09:59:12 | 6 Apr 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 06/04/22 | UC99 | 09:59:10 | 6 Apr 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 06/04/22 | UC96 | 09:58:59 | 6 Apr 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 06/04/22 | UC95 | 09:58:57 | 6 Apr 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 06/04/22 | UKSR | 09:58:55 | 6 Apr 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 06/04/22 | UC13 | 09:58:54 | 6 Apr 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 06/04/22 | UC07 | 09:58:52 | 6 Apr 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 06/04/22 | SRUG | 09:58:48 | 6 Apr 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 06/04/22 | SRIW | 09:58:46 | 6 Apr 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 06/04/22 | SRWG | 09:58:45 | 6 Apr 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 06/04/22 | SRIU | 09:58:43 | 6 Apr 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 06/04/22 | GENE | 09:58:41 | 6 Apr 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 06/04/22 | GENG | 09:58:39 | 6 Apr 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 06/04/22 | AWSR | 09:58:37 | 6 Apr 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 06/04/22 | AWSG | 09:58:36 | 6 Apr 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 06/04/22 | AUAD | 09:58:34 | 6 Apr 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 06/04/22 | USFM | 09:58:32 | 6 Apr 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 06/04/22 | USPG | 09:58:30 | 6 Apr 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 06/04/22 | UQLT | 09:58:28 | 6 Apr 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 06/04/22 | UPVL | 09:58:27 | 6 Apr 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 06/04/22 | AUGA | 09:58:25 | 6 Apr 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 06/04/22 | UC99 | 09:58:23 | 6 Apr 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 06/04/22 | UC96 | 09:58:21 | 6 Apr 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 06/04/22 | UC95 | 09:58:20 | 6 Apr 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 06/04/22 | UKSR | 09:58:18 | 6 Apr 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 06/04/22 | UC13 | 09:58:16 | 6 Apr 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 06/04/22 | UC07 | 09:58:14 | 6 Apr 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 06/04/22 | IRSH | 09:15:58 | 6 Apr 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 05/04/22 | SRUG | 09:52:48 | 5 Apr 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 05/04/22 | SRIW | 09:52:43 | 5 Apr 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 05/04/22 | SRWG | 09:52:38 | 5 Apr 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 05/04/22 | SRIU | 09:52:34 | 5 Apr 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 05/04/22 | GENE | 09:51:03 | 5 Apr 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 05/04/22 | GENG | 09:50:58 | 5 Apr 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 05/04/22 | AWSR | 09:50:54 | 5 Apr 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 05/04/22 | AWSG | 09:50:50 | 5 Apr 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |