| 03/02/22 | UC99 | 09:49:37 | 3 Feb 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 03/02/22 | UC96 | 09:49:35 | 3 Feb 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 03/02/22 | UC95 | 09:49:33 | 3 Feb 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 03/02/22 | UKSR | 09:49:31 | 3 Feb 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 03/02/22 | UC13 | 09:42:02 | 3 Feb 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 03/02/22 | UC07 | 09:41:37 | 3 Feb 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 03/02/22 | IRSH | 09:33:29 | 3 Feb 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 02/02/22 | S5EG | 10:00:32 | 2 Feb 2022 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 02/02/22 | S5EE | 10:00:29 | 2 Feb 2022 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 02/02/22 | SRUG | 10:00:27 | 2 Feb 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 02/02/22 | SRIW | 10:00:25 | 2 Feb 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 02/02/22 | SRWG | 09:59:35 | 2 Feb 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 02/02/22 | SRIU | 09:59:01 | 2 Feb 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 02/02/22 | GENE | 09:58:01 | 2 Feb 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 02/02/22 | GENG | 09:57:59 | 2 Feb 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 02/02/22 | AWSR | 09:57:56 | 2 Feb 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 02/02/22 | AWSG | 09:57:54 | 2 Feb 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 02/02/22 | AUAD | 09:56:28 | 2 Feb 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 02/02/22 | USFM | 09:54:58 | 2 Feb 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 02/02/22 | USPG | 09:54:24 | 2 Feb 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 02/02/22 | UQLT | 09:54:22 | 2 Feb 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 02/02/22 | UPVL | 09:53:23 | 2 Feb 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 02/02/22 | AUGA | 09:52:25 | 2 Feb 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 02/02/22 | UC99 | 09:51:52 | 2 Feb 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 02/02/22 | UC96 | 09:51:19 | 2 Feb 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 02/02/22 | UC95 | 09:51:17 | 2 Feb 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 02/02/22 | UKSR | 09:51:15 | 2 Feb 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 02/02/22 | UC13 | 09:51:12 | 2 Feb 2022 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 02/02/22 | UC07 | 09:51:10 | 2 Feb 2022 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 02/02/22 | IRSH | 09:40:35 | 2 Feb 2022 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 01/02/22 | S5EG | 10:30:29 | 1 Feb 2022 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 01/02/22 | S5EE | 10:30:23 | 1 Feb 2022 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 01/02/22 | SRUG | 10:30:18 | 1 Feb 2022 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 01/02/22 | SRIW | 10:30:13 | 1 Feb 2022 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 01/02/22 | SRWG | 10:30:07 | 1 Feb 2022 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 01/02/22 | SRIU | 10:30:02 | 1 Feb 2022 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 01/02/22 | GENE | 10:29:57 | 1 Feb 2022 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 01/02/22 | GENG | 10:29:51 | 1 Feb 2022 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 01/02/22 | AWSR | 10:29:46 | 1 Feb 2022 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 01/02/22 | AWSG | 10:29:41 | 1 Feb 2022 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 01/02/22 | AUAD | 10:29:36 | 1 Feb 2022 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 01/02/22 | USFM | 10:29:30 | 1 Feb 2022 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 01/02/22 | USPG | 10:28:24 | 1 Feb 2022 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 01/02/22 | UQLT | 10:19:59 | 1 Feb 2022 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 01/02/22 | UPVL | 10:18:19 | 1 Feb 2022 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 01/02/22 | AUGA | 10:17:21 | 1 Feb 2022 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 01/02/22 | UC99 | 10:17:15 | 1 Feb 2022 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 01/02/22 | UC96 | 10:17:09 | 1 Feb 2022 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 01/02/22 | UC95 | 10:09:20 | 1 Feb 2022 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 01/02/22 | UKSR | 10:09:15 | 1 Feb 2022 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
