| 01/04/22 | UC95 | 11:01:29 | 1 Apr 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 01/04/22 | UKSR | 11:00:40 | 1 Apr 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 01/04/22 | UC13 | 10:59:59 | 1 Apr 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 01/04/22 | UC07 | 10:58:27 | 1 Apr 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 01/04/22 | IRSH | 10:55:14 | 1 Apr 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 31/03/22 | SRUG | 11:12:15 | 31 Mar 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 31/03/22 | SRIW | 11:11:37 | 31 Mar 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 31/03/22 | SRWG | 11:11:10 | 31 Mar 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 31/03/22 | SRIU | 11:10:27 | 31 Mar 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 31/03/22 | GENE | 11:10:22 | 31 Mar 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 31/03/22 | GENG | 11:10:17 | 31 Mar 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 31/03/22 | AWSR | 11:10:11 | 31 Mar 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 31/03/22 | AWSG | 11:08:44 | 31 Mar 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 31/03/22 | AUAD | 11:07:49 | 31 Mar 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 31/03/22 | USFM | 11:06:35 | 31 Mar 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 31/03/22 | USPG | 11:05:46 | 31 Mar 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 31/03/22 | UQLT | 11:05:41 | 31 Mar 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 31/03/22 | UPVL | 11:05:36 | 31 Mar 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 31/03/22 | AUGA | 11:04:57 | 31 Mar 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 31/03/22 | UC99 | 11:04:16 | 31 Mar 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 31/03/22 | UC96 | 11:04:11 | 31 Mar 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 31/03/22 | UC95 | 11:03:08 | 31 Mar 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 31/03/22 | UKSR | 11:02:06 | 31 Mar 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 31/03/22 | UC13 | 10:55:05 | 31 Mar 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 31/03/22 | UC07 | 10:45:41 | 31 Mar 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 31/03/22 | IRSH | 10:42:55 | 31 Mar 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 30/03/22 | SRUG | 11:11:07 | 30 Mar 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 30/03/22 | SRIW | 11:11:05 | 30 Mar 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 30/03/22 | SRWG | 11:10:19 | 30 Mar 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 30/03/22 | SRIU | 11:09:32 | 30 Mar 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 30/03/22 | GENE | 11:08:38 | 30 Mar 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 30/03/22 | GENG | 11:08:12 | 30 Mar 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 30/03/22 | AWSR | 11:07:59 | 30 Mar 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 30/03/22 | AWSG | 11:07:57 | 30 Mar 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 30/03/22 | AUAD | 11:07:55 | 30 Mar 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 30/03/22 | USFM | 11:07:52 | 30 Mar 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 30/03/22 | USPG | 11:07:50 | 30 Mar 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 30/03/22 | UQLT | 11:07:48 | 30 Mar 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 30/03/22 | UPVL | 11:07:46 | 30 Mar 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 30/03/22 | AUGA | 11:05:45 | 30 Mar 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 30/03/22 | UC99 | 11:05:15 | 30 Mar 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 30/03/22 | UC96 | 11:04:48 | 30 Mar 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 30/03/22 | UC95 | 11:04:17 | 30 Mar 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 30/03/22 | UKSR | 11:03:43 | 30 Mar 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 30/03/22 | UC13 | 11:03:06 | 30 Mar 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 30/03/22 | UC07 | 11:02:39 | 30 Mar 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 30/03/22 | IRSH | 10:46:05 | 30 Mar 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 29/03/22 | SRUG | 11:01:53 | 29 Mar 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 29/03/22 | SRIW | 11:01:50 | 29 Mar 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 29/03/22 | SRWG | 11:01:12 | 29 Mar 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
