| 10/11/21 | IRSH | 09:59:43 | 10 Nov 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 09/11/21 | S5EG | 10:26:05 | 9 Nov 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 09/11/21 | S5EE | 10:26:04 | 9 Nov 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 09/11/21 | SRUG | 10:26:03 | 9 Nov 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 09/11/21 | SRIW | 10:26:02 | 9 Nov 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 09/11/21 | SRWG | 10:26:01 | 9 Nov 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 09/11/21 | SRIU | 10:26:00 | 9 Nov 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 09/11/21 | GENE | 10:25:59 | 9 Nov 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 09/11/21 | GENG | 10:25:58 | 9 Nov 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 09/11/21 | AWSR | 10:25:57 | 9 Nov 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 09/11/21 | AWSG | 10:25:56 | 9 Nov 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 09/11/21 | AUAD | 10:25:55 | 9 Nov 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 09/11/21 | USFM | 10:25:53 | 9 Nov 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 09/11/21 | USPG | 10:25:52 | 9 Nov 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 09/11/21 | UQLT | 10:25:51 | 9 Nov 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 09/11/21 | UPVL | 10:25:50 | 9 Nov 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 09/11/21 | AUGA | 10:25:49 | 9 Nov 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 09/11/21 | UC99 | 10:25:48 | 9 Nov 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 09/11/21 | UC96 | 10:25:47 | 9 Nov 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 09/11/21 | UC95 | 10:25:46 | 9 Nov 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 09/11/21 | UKSR | 10:25:45 | 9 Nov 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 09/11/21 | UC13 | 10:25:44 | 9 Nov 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 09/11/21 | UC07 | 10:25:42 | 9 Nov 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 09/11/21 | IRSH | 10:13:41 | 9 Nov 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 08/11/21 | S5EG | 11:07:29 | 8 Nov 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 08/11/21 | S5EE | 11:07:27 | 8 Nov 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 08/11/21 | SRUG | 11:07:25 | 8 Nov 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 08/11/21 | SRIW | 11:07:24 | 8 Nov 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 08/11/21 | SRWG | 11:07:22 | 8 Nov 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 08/11/21 | SRIU | 11:07:20 | 8 Nov 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 08/11/21 | GENE | 11:07:18 | 8 Nov 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 08/11/21 | GENG | 11:05:45 | 8 Nov 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 08/11/21 | AWSR | 11:05:43 | 8 Nov 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 08/11/21 | AWSG | 11:05:42 | 8 Nov 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 08/11/21 | AUAD | 11:05:40 | 8 Nov 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 08/11/21 | USFM | 11:05:38 | 8 Nov 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 08/11/21 | USPG | 11:05:36 | 8 Nov 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 08/11/21 | UQLT | 11:05:35 | 8 Nov 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 08/11/21 | UPVL | 11:05:33 | 8 Nov 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 08/11/21 | AUGA | 11:05:31 | 8 Nov 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 08/11/21 | UC99 | 11:05:29 | 8 Nov 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 08/11/21 | UC96 | 11:05:28 | 8 Nov 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 08/11/21 | UC95 | 11:05:26 | 8 Nov 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 08/11/21 | UKSR | 11:05:24 | 8 Nov 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 08/11/21 | UC13 | 11:05:22 | 8 Nov 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 08/11/21 | UC07 | 11:05:20 | 8 Nov 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 08/11/21 | IRSH | 09:55:34 | 8 Nov 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 05/11/21 | S5EG | 10:07:55 | 5 Nov 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 05/11/21 | S5EE | 10:07:53 | 5 Nov 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 05/11/21 | SRUG | 10:07:51 | 5 Nov 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
