| 07/07/21 | | 08:16:15 | 7 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 07/07/21 | | 08:16:13 | 7 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 07/07/21 | | 08:15:46 | 7 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 07/07/21 | | 08:15:44 | 7 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 07/07/21 | | 08:14:49 | 7 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 07/07/21 | | 08:11:59 | 7 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 07/07/21 | | 08:11:20 | 7 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 07/07/21 | | 08:11:18 | 7 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 07/07/21 | | 08:10:17 | 7 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 07/07/21 | | 08:09:47 | 7 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 07/07/21 | | 08:09:21 | 7 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 07/07/21 | | 08:08:45 | 7 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 07/07/21 | | 08:08:17 | 7 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 07/07/21 | | 08:07:38 | 7 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 07/07/21 | | 08:06:50 | 7 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 07/07/21 | | 08:06:06 | 7 Jul 2021 | | — | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 07/07/21 | | 08:05:21 | 7 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 07/07/21 | | 08:03:36 | 7 Jul 2021 | | — | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 06/07/21 | | 08:21:35 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 06/07/21 | | 08:21:33 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 06/07/21 | | 08:20:32 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 06/07/21 | | 08:19:58 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 06/07/21 | | 08:18:41 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 06/07/21 | | 08:18:39 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 06/07/21 | | 08:18:37 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 06/07/21 | | 08:18:35 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 06/07/21 | | 08:18:33 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 06/07/21 | | 08:18:31 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 06/07/21 | | 08:18:29 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 06/07/21 | | 08:16:30 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 06/07/21 | | 08:16:20 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 06/07/21 | | 08:16:18 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 06/07/21 | | 08:16:02 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 06/07/21 | | 08:16:00 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 06/07/21 | | 08:10:45 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 06/07/21 | | 08:10:12 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 06/07/21 | | 08:09:52 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 06/07/21 | | 08:09:20 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 06/07/21 | | 08:08:35 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 06/07/21 | | 08:06:47 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 06/07/21 | | 08:06:45 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 06/07/21 | | 08:04:37 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 06/07/21 | | 08:02:49 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 06/07/21 | | 08:01:26 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 06/07/21 | | 07:59:46 | 6 Jul 2021 | | — | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 05/07/21 | | 07:42:06 | 5 Jul 2021 | | — | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 05/07/21 | | 07:42:01 | 5 Jul 2021 | | — | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 05/07/21 | | 07:41:56 | 5 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 05/07/21 | | 07:41:52 | 5 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 05/07/21 | | 07:41:47 | 5 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
