| 01/06/21 | | 07:03:26 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 01/06/21 | | 07:03:21 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 01/06/21 | | 07:03:17 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 01/06/21 | | 07:03:11 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 01/06/21 | | 07:03:06 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 01/06/21 | | 07:03:01 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 01/06/21 | | 07:02:56 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 01/06/21 | | 07:02:51 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 01/06/21 | | 07:02:47 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 01/06/21 | | 07:02:41 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 01/06/21 | | 07:02:36 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 01/06/21 | | 07:02:31 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 01/06/21 | | 07:02:26 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 01/06/21 | | 07:02:22 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 01/06/21 | | 07:02:17 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 01/06/21 | | 07:02:13 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 01/06/21 | | 07:02:08 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 01/06/21 | | 07:02:03 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 01/06/21 | | 07:01:54 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 01/06/21 | | 07:01:49 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 01/06/21 | | 07:01:45 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 01/06/21 | | 07:01:40 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 01/06/21 | | 07:01:35 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 01/06/21 | | 07:01:29 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 01/06/21 | | 07:01:25 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 01/06/21 | | 07:01:15 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 01/06/21 | | 07:01:09 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 01/06/21 | | 07:01:04 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 01/06/21 | | 07:00:59 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 01/06/21 | | 07:00:54 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 01/06/21 | | 07:00:49 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 01/06/21 | | 07:00:45 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 01/06/21 | | 07:00:39 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 01/06/21 | | 07:00:34 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 01/06/21 | | 07:00:29 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 01/06/21 | | 07:00:23 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 01/06/21 | | 07:00:17 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 01/06/21 | | 07:00:08 | 1 Jun 2021 | | | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 28/05/21 | | 08:05:59 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 28/05/21 | | 08:05:57 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 28/05/21 | | 08:05:55 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 28/05/21 | | 08:05:53 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 28/05/21 | | 08:05:51 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 28/05/21 | | 08:05:49 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 28/05/21 | | 08:05:47 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 28/05/21 | | 08:05:44 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 28/05/21 | | 08:05:42 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 28/05/21 | | 08:05:40 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 28/05/21 | | 08:05:38 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 28/05/21 | | 08:05:36 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
