| 20/07/21 | | 08:11:37 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 20/07/21 | | 08:11:36 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 20/07/21 | | 08:11:34 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 20/07/21 | | 08:11:33 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 20/07/21 | | 08:11:32 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 20/07/21 | | 08:11:31 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 20/07/21 | | 08:11:30 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 20/07/21 | | 08:11:29 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 20/07/21 | | 08:11:27 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 20/07/21 | | 08:11:26 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 20/07/21 | | 08:11:25 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 20/07/21 | | 08:11:24 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 20/07/21 | | 08:11:23 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 20/07/21 | | 08:11:21 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 20/07/21 | | 08:11:20 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 20/07/21 | | 08:11:19 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 20/07/21 | | 08:11:18 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 20/07/21 | | 08:11:17 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 20/07/21 | | 08:11:16 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 20/07/21 | | 08:11:14 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 20/07/21 | | 08:11:13 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 20/07/21 | | 08:11:12 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 20/07/21 | | 08:11:11 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 20/07/21 | | 08:11:10 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 20/07/21 | | 08:11:07 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 20/07/21 | | 08:11:06 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 20/07/21 | | 08:11:05 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 20/07/21 | | 08:11:04 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 20/07/21 | | 08:11:03 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 20/07/21 | | 08:11:02 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 20/07/21 | | 08:11:00 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 20/07/21 | | 08:09:28 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 20/07/21 | | 08:09:26 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 20/07/21 | | 08:09:25 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 20/07/21 | | 08:08:47 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 20/07/21 | | 08:08:29 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 20/07/21 | | 08:08:11 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 20/07/21 | | 08:04:47 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 20/07/21 | | 08:01:43 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 20/07/21 | | 07:57:13 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 20/07/21 | | 07:56:45 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 20/07/21 | | 07:55:39 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 20/07/21 | | 07:55:38 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 20/07/21 | | 07:48:13 | 20 Jul 2021 | | — | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 19/07/21 | | 07:53:48 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 19/07/21 | | 07:53:44 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 19/07/21 | | 07:53:39 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 19/07/21 | | 07:53:35 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 19/07/21 | | 07:53:30 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 19/07/21 | | 07:53:26 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
