| 11/02/22 | SRWG | 10:09:03 | 11 Feb 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 11/02/22 | SRIU | 10:09:01 | 11 Feb 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 11/02/22 | GENE | 10:08:58 | 11 Feb 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 11/02/22 | GENG | 10:08:43 | 11 Feb 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 11/02/22 | AWSR | 10:08:40 | 11 Feb 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 11/02/22 | AWSG | 10:08:37 | 11 Feb 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 11/02/22 | AUAD | 10:08:07 | 11 Feb 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 11/02/22 | USFM | 10:08:05 | 11 Feb 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 11/02/22 | USPG | 10:08:03 | 11 Feb 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 11/02/22 | UQLT | 10:07:35 | 11 Feb 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 11/02/22 | UPVL | 10:07:31 | 11 Feb 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 11/02/22 | AUGA | 10:07:29 | 11 Feb 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 11/02/22 | UC99 | 10:07:26 | 11 Feb 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 11/02/22 | UC96 | 10:07:24 | 11 Feb 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 11/02/22 | UC95 | 10:07:21 | 11 Feb 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 11/02/22 | UKSR | 10:07:18 | 11 Feb 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 11/02/22 | UC13 | 10:07:15 | 11 Feb 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 11/02/22 | UC07 | 10:07:12 | 11 Feb 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 11/02/22 | IRSH | 09:51:35 | 11 Feb 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 10/02/22 | S5EG | 10:16:34 | 10 Feb 2022 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 10/02/22 | S5EE | 10:16:31 | 10 Feb 2022 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 10/02/22 | SRUG | 10:16:29 | 10 Feb 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 10/02/22 | SRIW | 10:16:26 | 10 Feb 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 10/02/22 | SRWG | 10:16:24 | 10 Feb 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 10/02/22 | SRIU | 10:16:21 | 10 Feb 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 10/02/22 | GENE | 10:16:19 | 10 Feb 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 10/02/22 | GENG | 10:16:16 | 10 Feb 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 10/02/22 | AWSR | 10:16:14 | 10 Feb 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 10/02/22 | AWSG | 10:16:11 | 10 Feb 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 10/02/22 | AUAD | 10:16:09 | 10 Feb 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 10/02/22 | USFM | 10:16:06 | 10 Feb 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 10/02/22 | USPG | 10:16:04 | 10 Feb 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 10/02/22 | UQLT | 10:16:01 | 10 Feb 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 10/02/22 | UPVL | 10:15:59 | 10 Feb 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 10/02/22 | AUGA | 10:15:56 | 10 Feb 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 10/02/22 | UC99 | 10:15:53 | 10 Feb 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 10/02/22 | UC96 | 10:15:51 | 10 Feb 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 10/02/22 | UC95 | 10:15:48 | 10 Feb 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 10/02/22 | UKSR | 10:15:46 | 10 Feb 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 10/02/22 | UC13 | 10:15:42 | 10 Feb 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 10/02/22 | UC07 | 10:15:39 | 10 Feb 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 10/02/22 | IRSH | 09:46:25 | 10 Feb 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 09/02/22 | S5EG | 10:04:17 | 9 Feb 2022 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 09/02/22 | S5EE | 10:04:16 | 9 Feb 2022 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 09/02/22 | SRUG | 10:04:15 | 9 Feb 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 09/02/22 | SRIW | 10:04:14 | 9 Feb 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 09/02/22 | SRWG | 10:04:13 | 9 Feb 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 09/02/22 | SRIU | 10:04:12 | 9 Feb 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 09/02/22 | GENE | 10:04:10 | 9 Feb 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 09/02/22 | GENG | 10:04:09 | 9 Feb 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
