| 05/04/22 | AUAD | 09:50:46 | 5 Apr 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 05/04/22 | USFM | 09:50:41 | 5 Apr 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 05/04/22 | USPG | 09:50:37 | 5 Apr 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 05/04/22 | UQLT | 09:49:40 | 5 Apr 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 05/04/22 | UPVL | 09:49:36 | 5 Apr 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 05/04/22 | AUGA | 09:49:32 | 5 Apr 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 05/04/22 | UC99 | 09:49:27 | 5 Apr 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 05/04/22 | UC96 | 09:49:22 | 5 Apr 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 05/04/22 | UC95 | 09:48:35 | 5 Apr 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 05/04/22 | UKSR | 09:48:18 | 5 Apr 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 05/04/22 | UC13 | 09:48:14 | 5 Apr 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 05/04/22 | UC07 | 09:48:09 | 5 Apr 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 05/04/22 | IRSH | 09:45:30 | 5 Apr 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 04/04/22 | SRUG | 11:32:46 | 4 Apr 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 04/04/22 | SRIW | 11:32:44 | 4 Apr 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 04/04/22 | SRWG | 11:32:42 | 4 Apr 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 04/04/22 | SRIU | 11:32:40 | 4 Apr 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 04/04/22 | GENE | 11:32:39 | 4 Apr 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 04/04/22 | GENG | 11:32:37 | 4 Apr 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 04/04/22 | AWSR | 11:32:35 | 4 Apr 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 04/04/22 | AWSG | 11:32:33 | 4 Apr 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 04/04/22 | AUAD | 11:32:31 | 4 Apr 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 04/04/22 | USFM | 11:32:30 | 4 Apr 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 04/04/22 | USPG | 11:32:28 | 4 Apr 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 04/04/22 | UQLT | 11:30:00 | 4 Apr 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 04/04/22 | UPVL | 11:29:58 | 4 Apr 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 04/04/22 | AUGA | 11:29:56 | 4 Apr 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 04/04/22 | UC99 | 11:29:54 | 4 Apr 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 04/04/22 | UC96 | 11:29:52 | 4 Apr 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 04/04/22 | UC95 | 11:29:50 | 4 Apr 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 04/04/22 | UKSR | 11:29:49 | 4 Apr 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 04/04/22 | UC13 | 11:29:47 | 4 Apr 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 04/04/22 | UC07 | 11:29:45 | 4 Apr 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 04/04/22 | IRSH | 11:07:47 | 4 Apr 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 01/04/22 | SRUG | 11:06:45 | 1 Apr 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 01/04/22 | SRIW | 11:06:38 | 1 Apr 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 01/04/22 | SRWG | 11:06:33 | 1 Apr 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 01/04/22 | SRIU | 11:06:28 | 1 Apr 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 01/04/22 | GENE | 11:06:22 | 1 Apr 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 01/04/22 | GENG | 11:06:17 | 1 Apr 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 01/04/22 | AWSR | 11:06:12 | 1 Apr 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 01/04/22 | AWSG | 11:05:36 | 1 Apr 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 01/04/22 | AUAD | 11:05:30 | 1 Apr 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 01/04/22 | USFM | 11:05:18 | 1 Apr 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 01/04/22 | USPG | 11:05:13 | 1 Apr 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 01/04/22 | UQLT | 11:04:08 | 1 Apr 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 01/04/22 | UPVL | 11:04:02 | 1 Apr 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 01/04/22 | AUGA | 11:03:20 | 1 Apr 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 01/04/22 | UC99 | 11:02:40 | 1 Apr 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 01/04/22 | UC96 | 11:02:19 | 1 Apr 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
