| 16/03/22 | UC99 | 10:42:56 | 16 Mar 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 16/03/22 | UC96 | 10:42:53 | 16 Mar 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 16/03/22 | UC95 | 10:42:51 | 16 Mar 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 16/03/22 | UKSR | 10:42:49 | 16 Mar 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 16/03/22 | UC13 | 10:38:35 | 16 Mar 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 16/03/22 | UC07 | 10:37:56 | 16 Mar 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 16/03/22 | IRSH | 10:34:05 | 16 Mar 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 15/03/22 | SRUG | 10:18:47 | 15 Mar 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 15/03/22 | SRIW | 10:18:45 | 15 Mar 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 15/03/22 | SRWG | 10:17:54 | 15 Mar 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 15/03/22 | SRIU | 10:17:29 | 15 Mar 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 15/03/22 | GENE | 10:17:26 | 15 Mar 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 15/03/22 | GENG | 10:17:24 | 15 Mar 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 15/03/22 | AWSR | 10:16:55 | 15 Mar 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 15/03/22 | AWSG | 10:16:10 | 15 Mar 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 15/03/22 | AUAD | 10:15:46 | 15 Mar 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 15/03/22 | USFM | 10:15:43 | 15 Mar 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 15/03/22 | USPG | 10:15:16 | 15 Mar 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 15/03/22 | UQLT | 10:13:39 | 15 Mar 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 15/03/22 | UPVL | 10:13:37 | 15 Mar 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 15/03/22 | AUGA | 10:13:11 | 15 Mar 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 15/03/22 | UC99 | 10:12:44 | 15 Mar 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 15/03/22 | UC96 | 10:12:42 | 15 Mar 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 15/03/22 | UC95 | 10:12:08 | 15 Mar 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 15/03/22 | UKSR | 10:11:39 | 15 Mar 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 15/03/22 | UC13 | 10:11:29 | 15 Mar 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 15/03/22 | UC07 | 10:10:39 | 15 Mar 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 15/03/22 | IRSH | 10:06:19 | 15 Mar 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 14/03/22 | SRUG | 10:28:20 | 14 Mar 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 14/03/22 | SRIW | 10:27:51 | 14 Mar 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 14/03/22 | SRWG | 10:27:49 | 14 Mar 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 14/03/22 | SRIU | 10:27:47 | 14 Mar 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 14/03/22 | GENE | 10:27:44 | 14 Mar 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 14/03/22 | GENG | 10:24:37 | 14 Mar 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 14/03/22 | AWSR | 10:24:35 | 14 Mar 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 14/03/22 | AWSG | 10:23:10 | 14 Mar 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 14/03/22 | AUAD | 10:23:07 | 14 Mar 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 14/03/22 | USFM | 10:22:31 | 14 Mar 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 14/03/22 | USPG | 10:22:29 | 14 Mar 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 14/03/22 | UQLT | 10:21:22 | 14 Mar 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 14/03/22 | UPVL | 10:21:20 | 14 Mar 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 14/03/22 | AUGA | 10:21:18 | 14 Mar 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 14/03/22 | UC99 | 10:21:15 | 14 Mar 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 14/03/22 | UC96 | 10:19:56 | 14 Mar 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 14/03/22 | UC95 | 10:19:36 | 14 Mar 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 14/03/22 | UKSR | 10:19:34 | 14 Mar 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 14/03/22 | UC13 | 10:19:32 | 14 Mar 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 14/03/22 | UC07 | 10:18:22 | 14 Mar 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 14/03/22 | IRSH | 10:15:16 | 14 Mar 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 11/03/22 | SRUG | 10:06:31 | 11 Mar 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
