| 07/03/22 | AWSR | 11:33:39 | 7 Mar 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 07/03/22 | AWSG | 11:33:36 | 7 Mar 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 07/03/22 | AUAD | 11:33:34 | 7 Mar 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 07/03/22 | USFM | 11:33:32 | 7 Mar 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 07/03/22 | USPG | 11:31:47 | 7 Mar 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 07/03/22 | UQLT | 11:31:45 | 7 Mar 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 07/03/22 | UPVL | 11:31:42 | 7 Mar 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 07/03/22 | AUGA | 11:31:40 | 7 Mar 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 07/03/22 | UC99 | 11:31:38 | 7 Mar 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 07/03/22 | UC96 | 11:31:35 | 7 Mar 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 07/03/22 | UC95 | 11:31:31 | 7 Mar 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 07/03/22 | UKSR | 11:31:08 | 7 Mar 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 07/03/22 | UC13 | 11:30:48 | 7 Mar 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 07/03/22 | UC07 | 11:29:21 | 7 Mar 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 07/03/22 | IRSH | 11:14:06 | 7 Mar 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 04/03/22 | SRUG | 11:01:09 | 4 Mar 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 04/03/22 | SRIW | 11:00:43 | 4 Mar 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 04/03/22 | SRWG | 11:00:21 | 4 Mar 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 04/03/22 | SRIU | 11:00:15 | 4 Mar 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 04/03/22 | GENE | 10:59:35 | 4 Mar 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 04/03/22 | GENG | 10:59:30 | 4 Mar 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 04/03/22 | AWSR | 10:59:04 | 4 Mar 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 04/03/22 | AWSG | 10:58:44 | 4 Mar 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 04/03/22 | AUAD | 10:58:20 | 4 Mar 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 04/03/22 | USFM | 10:58:05 | 4 Mar 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 04/03/22 | USPG | 10:58:00 | 4 Mar 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 04/03/22 | UQLT | 10:57:09 | 4 Mar 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 04/03/22 | UPVL | 10:57:03 | 4 Mar 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 04/03/22 | AUGA | 10:56:20 | 4 Mar 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 04/03/22 | UC99 | 10:56:15 | 4 Mar 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 04/03/22 | UC96 | 10:55:44 | 4 Mar 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 04/03/22 | UC95 | 10:55:35 | 4 Mar 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 04/03/22 | UKSR | 10:54:50 | 4 Mar 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 04/03/22 | UC13 | 10:53:46 | 4 Mar 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 04/03/22 | UC07 | 10:53:10 | 4 Mar 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 04/03/22 | IRSH | 10:49:25 | 4 Mar 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 03/03/22 | SRUG | 13:54:05 | 3 Mar 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 03/03/22 | SRIW | 13:54:01 | 3 Mar 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 03/03/22 | SRWG | 13:52:40 | 3 Mar 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 03/03/22 | SRIU | 13:52:35 | 3 Mar 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 03/03/22 | GENE | 13:52:15 | 3 Mar 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 03/03/22 | GENG | 13:52:11 | 3 Mar 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 03/03/22 | AWSR | 13:51:50 | 3 Mar 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 03/03/22 | AWSG | 13:51:03 | 3 Mar 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 03/03/22 | AUAD | 13:50:48 | 3 Mar 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 03/03/22 | USFM | 13:50:08 | 3 Mar 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 03/03/22 | USPG | 13:50:03 | 3 Mar 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 03/03/22 | UQLT | 13:49:58 | 3 Mar 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 03/03/22 | UPVL | 13:49:17 | 3 Mar 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 03/03/22 | AUGA | 13:49:12 | 3 Mar 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
