| 29/03/22 | SRIU | 11:00:29 | 29 Mar 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 29/03/22 | GENE | 10:59:40 | 29 Mar 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 29/03/22 | GENG | 10:59:36 | 29 Mar 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 29/03/22 | AWSR | 10:59:13 | 29 Mar 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 29/03/22 | AWSG | 10:58:37 | 29 Mar 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 29/03/22 | AUAD | 10:58:35 | 29 Mar 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 29/03/22 | USFM | 10:58:32 | 29 Mar 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 29/03/22 | USPG | 10:58:30 | 29 Mar 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 29/03/22 | UQLT | 10:56:45 | 29 Mar 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 29/03/22 | UPVL | 10:56:32 | 29 Mar 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 29/03/22 | AUGA | 10:56:30 | 29 Mar 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 29/03/22 | UC99 | 10:56:27 | 29 Mar 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 29/03/22 | UC96 | 10:54:57 | 29 Mar 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 29/03/22 | UC95 | 10:54:54 | 29 Mar 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 29/03/22 | UKSR | 10:53:52 | 29 Mar 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 29/03/22 | UC13 | 10:49:37 | 29 Mar 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 29/03/22 | UC07 | 10:49:35 | 29 Mar 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 29/03/22 | IRSH | 10:43:04 | 29 Mar 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 28/03/22 | SRUG | 10:16:56 | 28 Mar 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 28/03/22 | SRIW | 10:16:45 | 28 Mar 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 28/03/22 | SRWG | 10:16:19 | 28 Mar 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 28/03/22 | SRIU | 10:16:14 | 28 Mar 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 28/03/22 | GENE | 10:15:39 | 28 Mar 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 28/03/22 | GENG | 10:15:33 | 28 Mar 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 28/03/22 | AWSR | 10:15:28 | 28 Mar 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 28/03/22 | AWSG | 10:15:08 | 28 Mar 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 28/03/22 | AUAD | 10:15:03 | 28 Mar 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 28/03/22 | USFM | 10:14:58 | 28 Mar 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 28/03/22 | USPG | 10:14:53 | 28 Mar 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 28/03/22 | UQLT | 10:14:48 | 28 Mar 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 28/03/22 | UPVL | 10:14:43 | 28 Mar 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 28/03/22 | AUGA | 10:13:25 | 28 Mar 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 28/03/22 | UC99 | 10:13:20 | 28 Mar 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 28/03/22 | UC96 | 10:12:57 | 28 Mar 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 28/03/22 | UC95 | 10:12:52 | 28 Mar 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 28/03/22 | UKSR | 10:12:46 | 28 Mar 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 28/03/22 | UC13 | 10:12:41 | 28 Mar 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 28/03/22 | UC07 | 10:11:54 | 28 Mar 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 28/03/22 | IRSH | 10:08:57 | 28 Mar 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 25/03/22 | SRUG | 11:33:51 | 25 Mar 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 25/03/22 | SRIW | 11:33:25 | 25 Mar 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 25/03/22 | SRWG | 11:33:08 | 25 Mar 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 25/03/22 | SRIU | 11:33:03 | 25 Mar 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 25/03/22 | GENE | 11:31:44 | 25 Mar 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 25/03/22 | GENG | 11:31:06 | 25 Mar 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 25/03/22 | AWSR | 11:30:35 | 25 Mar 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 25/03/22 | AWSG | 11:30:29 | 25 Mar 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 25/03/22 | AUAD | 11:29:11 | 25 Mar 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 25/03/22 | USFM | 11:28:18 | 25 Mar 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 25/03/22 | USPG | 11:27:46 | 25 Mar 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
