| 29/11/21 | SRUG | 11:07:18 | 29 Nov 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 29/11/21 | SRIW | 11:07:16 | 29 Nov 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 29/11/21 | SRWG | 11:07:14 | 29 Nov 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 29/11/21 | SRIU | 11:07:11 | 29 Nov 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 29/11/21 | GENE | 11:07:09 | 29 Nov 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 29/11/21 | GENG | 11:07:07 | 29 Nov 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 29/11/21 | AWSR | 11:07:05 | 29 Nov 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 29/11/21 | AWSG | 11:07:03 | 29 Nov 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 29/11/21 | AUAD | 11:07:00 | 29 Nov 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 29/11/21 | USFM | 11:06:58 | 29 Nov 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 29/11/21 | USPG | 11:06:56 | 29 Nov 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 29/11/21 | UQLT | 11:06:54 | 29 Nov 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 29/11/21 | UPVL | 11:06:51 | 29 Nov 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 29/11/21 | AUGA | 11:06:49 | 29 Nov 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 29/11/21 | UC99 | 11:06:47 | 29 Nov 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 29/11/21 | UC96 | 11:06:45 | 29 Nov 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 29/11/21 | UC95 | 11:06:42 | 29 Nov 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 29/11/21 | UKSR | 11:06:40 | 29 Nov 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 29/11/21 | UC13 | 11:06:38 | 29 Nov 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 29/11/21 | UC07 | 11:06:36 | 29 Nov 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 29/11/21 | IRSH | 10:36:45 | 29 Nov 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 26/11/21 | UKSR | 10:07:19 | 26 Nov 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 26/11/21 | AUAD | 10:06:45 | 26 Nov 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 26/11/21 | AUGA | 10:06:24 | 26 Nov 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 26/11/21 | IRSH | 09:52:07 | 26 Nov 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 25/11/21 | S5EG | 10:21:37 | 25 Nov 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 25/11/21 | S5EE | 10:21:33 | 25 Nov 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 25/11/21 | SRUG | 10:21:27 | 25 Nov 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 25/11/21 | SRIW | 10:21:22 | 25 Nov 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 25/11/21 | SRWG | 10:21:17 | 25 Nov 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 25/11/21 | SRIU | 10:21:13 | 25 Nov 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 25/11/21 | GENE | 10:21:08 | 25 Nov 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 25/11/21 | GENG | 10:21:02 | 25 Nov 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 25/11/21 | AWSR | 10:20:57 | 25 Nov 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 25/11/21 | AWSG | 10:20:52 | 25 Nov 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 25/11/21 | AUAD | 10:20:47 | 25 Nov 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 25/11/21 | USFM | 10:20:42 | 25 Nov 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 25/11/21 | USPG | 10:20:36 | 25 Nov 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 25/11/21 | UQLT | 10:20:31 | 25 Nov 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 25/11/21 | UPVL | 10:20:26 | 25 Nov 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 25/11/21 | AUGA | 10:20:21 | 25 Nov 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 25/11/21 | UC99 | 10:20:15 | 25 Nov 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 25/11/21 | UC96 | 10:20:10 | 25 Nov 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 25/11/21 | UC95 | 10:20:06 | 25 Nov 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 25/11/21 | UKSR | 10:20:01 | 25 Nov 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 25/11/21 | UC13 | 10:19:56 | 25 Nov 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 25/11/21 | UC07 | 10:19:51 | 25 Nov 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 25/11/21 | IRSH | 10:06:49 | 25 Nov 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 24/11/21 | S5EG | 10:17:06 | 24 Nov 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 24/11/21 | S5EE | 10:16:16 | 24 Nov 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
