| 29/06/21 | | 07:00:07 | 29 Jun 2021 | | — | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 29/06/21 | | 07:00:05 | 29 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 29/06/21 | | 07:00:02 | 29 Jun 2021 | | — | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 28/06/21 | | 07:16:10 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 28/06/21 | | 07:16:05 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 28/06/21 | | 07:16:00 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 28/06/21 | | 07:15:56 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 28/06/21 | | 07:15:51 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 28/06/21 | | 07:15:46 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 28/06/21 | | 07:15:42 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 28/06/21 | | 07:15:37 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 28/06/21 | | 07:15:32 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 28/06/21 | | 07:15:28 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 28/06/21 | | 07:15:23 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 28/06/21 | | 07:15:18 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 28/06/21 | | 07:15:14 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 28/06/21 | | 07:15:09 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 28/06/21 | | 07:15:05 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 28/06/21 | | 07:14:59 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 28/06/21 | | 07:14:54 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 28/06/21 | | 07:14:49 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 28/06/21 | | 07:14:45 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 28/06/21 | | 07:14:39 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 28/06/21 | | 07:14:35 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 28/06/21 | | 07:14:30 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 28/06/21 | | 07:14:25 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 28/06/21 | | 07:14:21 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 28/06/21 | | 07:14:16 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 28/06/21 | | 07:14:12 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 28/06/21 | | 07:14:03 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 28/06/21 | | 07:13:58 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 28/06/21 | | 07:13:53 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 28/06/21 | | 07:13:48 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 28/06/21 | | 07:13:44 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 28/06/21 | | 07:13:39 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 28/06/21 | | 07:13:34 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 28/06/21 | | 07:13:24 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 28/06/21 | | 07:13:20 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 28/06/21 | | 07:13:15 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 28/06/21 | | 07:13:10 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 28/06/21 | | 07:13:05 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 28/06/21 | | 07:13:00 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 28/06/21 | | 07:12:56 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 28/06/21 | | 07:12:51 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 28/06/21 | | 07:12:47 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 28/06/21 | | 07:12:42 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 28/06/21 | | 07:12:38 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 28/06/21 | | 07:12:33 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 28/06/21 | | 07:00:11 | 28 Jun 2021 | | — | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 25/06/21 | | 07:30:09 | 25 Jun 2021 | | — | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
