| 23/03/22 | UC07 | 11:15:51 | 23 Mar 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 23/03/22 | IRSH | 10:24:39 | 23 Mar 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 22/03/22 | SRUG | 14:52:34 | 22 Mar 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 22/03/22 | SRIW | 14:52:32 | 22 Mar 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 22/03/22 | SRWG | 14:52:30 | 22 Mar 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 22/03/22 | SRIU | 14:52:27 | 22 Mar 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 22/03/22 | GENE | 14:52:25 | 22 Mar 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 22/03/22 | GENG | 14:52:23 | 22 Mar 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 22/03/22 | AWSR | 14:52:21 | 22 Mar 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 22/03/22 | AWSG | 14:52:19 | 22 Mar 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 22/03/22 | AUAD | 14:52:16 | 22 Mar 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 22/03/22 | USFM | 14:52:14 | 22 Mar 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 22/03/22 | USPG | 14:52:12 | 22 Mar 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 22/03/22 | UQLT | 14:52:09 | 22 Mar 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 22/03/22 | UPVL | 14:52:07 | 22 Mar 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 22/03/22 | AUGA | 14:52:04 | 22 Mar 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 22/03/22 | UC99 | 14:52:02 | 22 Mar 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 22/03/22 | UC96 | 14:52:00 | 22 Mar 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 22/03/22 | UC95 | 14:51:57 | 22 Mar 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 22/03/22 | UKSR | 14:47:54 | 22 Mar 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 22/03/22 | UC13 | 14:47:52 | 22 Mar 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 22/03/22 | UC07 | 14:47:48 | 22 Mar 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 22/03/22 | IRSH | 14:16:09 | 22 Mar 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 21/03/22 | SRUG | 10:11:44 | 21 Mar 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 21/03/22 | SRIW | 10:07:10 | 21 Mar 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 21/03/22 | SRWG | 10:04:35 | 21 Mar 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 21/03/22 | SRIU | 10:04:33 | 21 Mar 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 21/03/22 | GENE | 10:03:02 | 21 Mar 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 21/03/22 | GENG | 10:02:37 | 21 Mar 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 21/03/22 | AWSR | 10:02:35 | 21 Mar 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 21/03/22 | AWSG | 10:01:33 | 21 Mar 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 21/03/22 | AUAD | 10:01:31 | 21 Mar 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 21/03/22 | USFM | 10:01:28 | 21 Mar 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 21/03/22 | USPG | 10:01:06 | 21 Mar 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 21/03/22 | UQLT | 09:59:38 | 21 Mar 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 21/03/22 | UPVL | 09:59:35 | 21 Mar 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 21/03/22 | AUGA | 09:59:33 | 21 Mar 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 21/03/22 | UC99 | 09:59:31 | 21 Mar 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 21/03/22 | UC96 | 09:59:02 | 21 Mar 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 21/03/22 | UC95 | 09:58:23 | 21 Mar 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 21/03/22 | UKSR | 09:57:54 | 21 Mar 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 21/03/22 | UC13 | 09:57:52 | 21 Mar 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 21/03/22 | UC07 | 09:57:50 | 21 Mar 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 21/03/22 | IRSH | 09:53:36 | 21 Mar 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 18/03/22 | SRUG | 10:47:14 | 18 Mar 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 18/03/22 | SRIW | 10:47:03 | 18 Mar 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 18/03/22 | SRWG | 10:47:00 | 18 Mar 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 18/03/22 | SRIU | 10:46:58 | 18 Mar 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 18/03/22 | GENE | 10:46:56 | 18 Mar 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 18/03/22 | GENG | 10:46:53 | 18 Mar 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
