| 17/02/22 | GENG | 10:13:49 | 17 Feb 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 17/02/22 | AWSR | 10:13:43 | 17 Feb 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 17/02/22 | AWSG | 10:06:37 | 17 Feb 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 17/02/22 | AUAD | 10:06:32 | 17 Feb 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 17/02/22 | USFM | 10:05:17 | 17 Feb 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 17/02/22 | USPG | 10:05:11 | 17 Feb 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 17/02/22 | UQLT | 10:04:32 | 17 Feb 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 17/02/22 | UPVL | 10:04:26 | 17 Feb 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 17/02/22 | AUGA | 10:04:11 | 17 Feb 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 17/02/22 | UC99 | 10:04:05 | 17 Feb 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 17/02/22 | UC96 | 10:02:29 | 17 Feb 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 17/02/22 | UC95 | 10:01:58 | 17 Feb 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 17/02/22 | UKSR | 10:01:42 | 17 Feb 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 17/02/22 | UC13 | 10:01:37 | 17 Feb 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 17/02/22 | UC07 | 09:57:24 | 17 Feb 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 17/02/22 | IRSH | 09:41:52 | 17 Feb 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 16/02/22 | S5EG | 09:52:22 | 16 Feb 2022 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 16/02/22 | S5EE | 09:52:17 | 16 Feb 2022 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 16/02/22 | SRUG | 09:52:12 | 16 Feb 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 16/02/22 | SRIW | 09:52:07 | 16 Feb 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 16/02/22 | SRWG | 09:52:02 | 16 Feb 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 16/02/22 | SRIU | 09:51:57 | 16 Feb 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 16/02/22 | GENE | 09:51:52 | 16 Feb 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 16/02/22 | GENG | 09:51:46 | 16 Feb 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 16/02/22 | AWSR | 09:51:29 | 16 Feb 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 16/02/22 | AWSG | 09:51:25 | 16 Feb 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 16/02/22 | AUAD | 09:50:54 | 16 Feb 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 16/02/22 | USFM | 09:50:49 | 16 Feb 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 16/02/22 | USPG | 09:50:30 | 16 Feb 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 16/02/22 | UQLT | 09:50:25 | 16 Feb 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 16/02/22 | UPVL | 09:50:14 | 16 Feb 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 16/02/22 | AUGA | 09:50:09 | 16 Feb 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 16/02/22 | UC99 | 09:50:04 | 16 Feb 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 16/02/22 | UC96 | 09:49:59 | 16 Feb 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 16/02/22 | UC95 | 09:49:54 | 16 Feb 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 16/02/22 | UKSR | 09:49:49 | 16 Feb 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 16/02/22 | UC13 | 09:49:44 | 16 Feb 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 16/02/22 | UC07 | 09:49:14 | 16 Feb 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 16/02/22 | IRSH | 09:46:22 | 16 Feb 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 15/02/22 | S5EG | 10:52:57 | 15 Feb 2022 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 15/02/22 | S5EE | 10:52:52 | 15 Feb 2022 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 15/02/22 | SRUG | 10:52:46 | 15 Feb 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 15/02/22 | SRIW | 10:52:42 | 15 Feb 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 15/02/22 | SRWG | 10:52:37 | 15 Feb 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 15/02/22 | SRIU | 10:52:31 | 15 Feb 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 15/02/22 | GENE | 10:52:27 | 15 Feb 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 15/02/22 | GENG | 10:52:22 | 15 Feb 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 15/02/22 | AWSR | 10:52:17 | 15 Feb 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 15/02/22 | AWSG | 10:52:12 | 15 Feb 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 15/02/22 | AUAD | 10:52:07 | 15 Feb 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
