| 19/05/21 | | 07:15:40 | 19 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 19/05/21 | | 07:15:36 | 19 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 19/05/21 | | 07:15:31 | 19 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 19/05/21 | | 07:15:27 | 19 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 19/05/21 | | 07:15:22 | 19 May 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 19/05/21 | | 07:15:17 | 19 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 19/05/21 | | 07:15:13 | 19 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 19/05/21 | | 07:14:55 | 19 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 19/05/21 | | 07:14:50 | 19 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 19/05/21 | | 07:14:45 | 19 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 19/05/21 | | 07:14:41 | 19 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 19/05/21 | | 07:10:27 | 19 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 19/05/21 | | 07:10:22 | 19 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 19/05/21 | | 07:09:43 | 19 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 19/05/21 | | 07:09:38 | 19 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 19/05/21 | | 07:09:34 | 19 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 19/05/21 | | 07:00:28 | 19 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 19/05/21 | | 07:00:24 | 19 May 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 19/05/21 | | 07:00:14 | 19 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 19/05/21 | | 07:00:05 | 19 May 2021 | | | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 18/05/21 | | 07:03:13 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 18/05/21 | | 07:03:11 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 18/05/21 | | 07:03:08 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 18/05/21 | | 07:03:06 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 18/05/21 | | 07:03:04 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 18/05/21 | | 07:03:02 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 18/05/21 | | 07:03:00 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 18/05/21 | | 07:02:57 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 18/05/21 | | 07:02:55 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 18/05/21 | | 07:02:53 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 18/05/21 | | 07:02:51 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 18/05/21 | | 07:02:49 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 18/05/21 | | 07:02:46 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 18/05/21 | | 07:02:44 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 18/05/21 | | 07:02:42 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 18/05/21 | | 07:02:40 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 18/05/21 | | 07:02:38 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 18/05/21 | | 07:02:36 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 18/05/21 | | 07:02:34 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 18/05/21 | | 07:02:32 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 18/05/21 | | 07:02:29 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 18/05/21 | | 07:02:27 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 18/05/21 | | 07:02:25 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 18/05/21 | | 07:02:23 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 18/05/21 | | 07:02:20 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 18/05/21 | | 07:02:18 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 18/05/21 | | 07:02:13 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 18/05/21 | | 07:02:11 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 18/05/21 | | 07:02:09 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 18/05/21 | | 07:02:07 | 18 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
