| 19/07/21 | | 07:53:22 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 19/07/21 | | 07:53:18 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 19/07/21 | | 07:53:14 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 19/07/21 | | 07:53:10 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 19/07/21 | | 07:53:05 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 19/07/21 | | 07:53:00 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 19/07/21 | | 07:52:56 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 19/07/21 | | 07:52:52 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 19/07/21 | | 07:52:47 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 19/07/21 | | 07:52:43 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 19/07/21 | | 07:52:38 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 19/07/21 | | 07:52:34 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 19/07/21 | | 07:52:29 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 19/07/21 | | 07:52:24 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 19/07/21 | | 07:52:20 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 19/07/21 | | 07:52:16 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 19/07/21 | | 07:52:11 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 19/07/21 | | 07:52:07 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 19/07/21 | | 07:52:03 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 19/07/21 | | 07:51:59 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 19/07/21 | | 07:51:51 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 19/07/21 | | 07:51:47 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 19/07/21 | | 07:51:43 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 19/07/21 | | 07:51:39 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 19/07/21 | | 07:51:34 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 19/07/21 | | 07:51:30 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 19/07/21 | | 07:51:25 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 19/07/21 | | 07:51:17 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 19/07/21 | | 07:51:13 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 19/07/21 | | 07:51:09 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 19/07/21 | | 07:51:05 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 19/07/21 | | 07:51:00 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 19/07/21 | | 07:50:56 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 19/07/21 | | 07:50:52 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 19/07/21 | | 07:50:48 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 19/07/21 | | 07:50:44 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 19/07/21 | | 07:48:52 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 19/07/21 | | 07:48:47 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 19/07/21 | | 07:48:43 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 19/07/21 | | 07:35:20 | 19 Jul 2021 | | — | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 16/07/21 | | 07:41:25 | 16 Jul 2021 | | — | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 16/07/21 | | 07:41:24 | 16 Jul 2021 | | — | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 16/07/21 | | 07:41:22 | 16 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 16/07/21 | | 07:41:21 | 16 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 16/07/21 | | 07:41:20 | 16 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 16/07/21 | | 07:41:19 | 16 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 16/07/21 | | 07:41:18 | 16 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 16/07/21 | | 07:41:17 | 16 Jul 2021 | | — | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 16/07/21 | | 07:41:15 | 16 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 16/07/21 | | 07:41:14 | 16 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
