| 09/08/21 | | 07:30:08 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 09/08/21 | | 07:30:03 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 09/08/21 | | 07:29:59 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 09/08/21 | | 07:29:54 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 09/08/21 | | 07:29:49 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 09/08/21 | | 07:29:44 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 09/08/21 | | 07:29:40 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 09/08/21 | | 07:29:35 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 09/08/21 | | 07:29:25 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 09/08/21 | | 07:29:21 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 09/08/21 | | 07:29:16 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 09/08/21 | | 07:28:48 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 09/08/21 | | 07:28:43 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 09/08/21 | | 07:28:38 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 09/08/21 | | 07:28:32 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 09/08/21 | | 07:28:23 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 09/08/21 | | 07:28:18 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 09/08/21 | | 07:28:12 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 09/08/21 | | 07:28:07 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 09/08/21 | | 07:27:30 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 09/08/21 | | 07:27:25 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 09/08/21 | | 07:26:51 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 09/08/21 | | 07:26:46 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 09/08/21 | | 07:24:49 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 09/08/21 | | 07:24:44 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 09/08/21 | | 07:24:29 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 09/08/21 | | 07:24:04 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 09/08/21 | | 07:18:06 | 9 Aug 2021 | | — | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 06/08/21 | | 08:31:41 | 6 Aug 2021 | | — | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 06/08/21 | | 08:31:39 | 6 Aug 2021 | | — | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 06/08/21 | | 08:31:36 | 6 Aug 2021 | | — | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 06/08/21 | | 08:31:34 | 6 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 06/08/21 | | 08:31:32 | 6 Aug 2021 | | — | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 06/08/21 | | 08:31:30 | 6 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 06/08/21 | | 08:31:27 | 6 Aug 2021 | | — | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 06/08/21 | | 08:31:25 | 6 Aug 2021 | | — | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 06/08/21 | | 08:31:22 | 6 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 06/08/21 | | 08:31:20 | 6 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 06/08/21 | | 08:31:18 | 6 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 06/08/21 | | 08:31:15 | 6 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 06/08/21 | | 08:31:13 | 6 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 06/08/21 | | 08:31:11 | 6 Aug 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 06/08/21 | | 08:31:09 | 6 Aug 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 06/08/21 | | 08:31:07 | 6 Aug 2021 | | — | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 06/08/21 | | 08:31:04 | 6 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 06/08/21 | | 08:31:02 | 6 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 06/08/21 | | 08:31:00 | 6 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 06/08/21 | | 08:30:58 | 6 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 06/08/21 | | 08:30:55 | 6 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 06/08/21 | | 08:30:53 | 6 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
