| 03/08/21 | | 08:44:16 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 03/08/21 | | 08:44:14 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 03/08/21 | | 08:44:11 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 03/08/21 | | 08:44:09 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 03/08/21 | | 08:44:07 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 03/08/21 | | 08:44:05 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 03/08/21 | | 08:44:03 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 03/08/21 | | 08:44:00 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 03/08/21 | | 08:43:58 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 03/08/21 | | 08:43:56 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 03/08/21 | | 08:43:54 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 03/08/21 | | 08:43:52 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 03/08/21 | | 08:43:49 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 03/08/21 | | 08:43:47 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 03/08/21 | | 08:43:45 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 03/08/21 | | 08:43:43 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 03/08/21 | | 08:42:48 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 03/08/21 | | 08:42:45 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 03/08/21 | | 08:41:56 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 03/08/21 | | 08:41:54 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 03/08/21 | | 08:41:52 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 03/08/21 | | 08:40:03 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 03/08/21 | | 08:40:01 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 03/08/21 | | 08:39:59 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 03/08/21 | | 08:39:38 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 03/08/21 | | 08:39:36 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 03/08/21 | | 08:39:20 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 03/08/21 | | 08:39:18 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 03/08/21 | | 08:39:13 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 03/08/21 | | 08:39:11 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 03/08/21 | | 08:39:09 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 03/08/21 | | 08:39:07 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 03/08/21 | | 08:39:04 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 03/08/21 | | 08:39:02 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 03/08/21 | | 08:37:09 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 03/08/21 | | 08:37:07 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 03/08/21 | | 08:37:05 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 03/08/21 | | 08:35:31 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 03/08/21 | | 08:34:49 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 03/08/21 | | 08:32:49 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 02/08/21 | | 08:46:51 | 2 Aug 2021 | | — | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 02/08/21 | | 08:46:46 | 2 Aug 2021 | | — | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 02/08/21 | | 08:46:41 | 2 Aug 2021 | | — | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 02/08/21 | | 08:46:36 | 2 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 02/08/21 | | 08:46:31 | 2 Aug 2021 | | — | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 02/08/21 | | 08:46:26 | 2 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 02/08/21 | | 08:46:22 | 2 Aug 2021 | | — | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 02/08/21 | | 08:46:17 | 2 Aug 2021 | | — | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 02/08/21 | | 08:46:12 | 2 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 02/08/21 | | 08:46:08 | 2 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
