| 22/07/21 | | 07:58:27 | 22 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 22/07/21 | | 07:35:50 | 22 Jul 2021 | | — | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 21/07/21 | | 07:51:45 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 21/07/21 | | 07:51:40 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 21/07/21 | | 07:51:36 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 21/07/21 | | 07:51:31 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 21/07/21 | | 07:51:26 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 21/07/21 | | 07:51:21 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 21/07/21 | | 07:51:17 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 21/07/21 | | 07:51:12 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 21/07/21 | | 07:51:08 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 21/07/21 | | 07:51:02 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 21/07/21 | | 07:50:58 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 21/07/21 | | 07:50:53 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 21/07/21 | | 07:50:48 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 21/07/21 | | 07:50:43 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 21/07/21 | | 07:50:39 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 21/07/21 | | 07:50:33 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 21/07/21 | | 07:50:29 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 21/07/21 | | 07:50:24 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 21/07/21 | | 07:50:19 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 21/07/21 | | 07:50:13 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 21/07/21 | | 07:50:08 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 21/07/21 | | 07:50:03 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 21/07/21 | | 07:49:58 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 21/07/21 | | 07:49:54 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 21/07/21 | | 07:49:49 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 21/07/21 | | 07:49:44 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 21/07/21 | | 07:49:34 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 21/07/21 | | 07:49:29 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 21/07/21 | | 07:49:23 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 21/07/21 | | 07:49:18 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 21/07/21 | | 07:49:11 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 21/07/21 | | 07:49:06 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 21/07/21 | | 07:49:01 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 21/07/21 | | 07:48:52 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 21/07/21 | | 07:48:47 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 21/07/21 | | 07:48:42 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 21/07/21 | | 07:48:36 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 21/07/21 | | 07:48:32 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 21/07/21 | | 07:48:27 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 21/07/21 | | 07:48:21 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 21/07/21 | | 07:48:16 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 21/07/21 | | 07:48:10 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 21/07/21 | | 07:48:06 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 21/07/21 | | 07:33:27 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 21/07/21 | | 07:32:24 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 21/07/21 | | 07:28:09 | 21 Jul 2021 | | — | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 20/07/21 | | 08:11:39 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 20/07/21 | | 08:11:38 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
