| 10/05/21 | | 09:28:21 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 10/05/21 | | 09:28:19 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 10/05/21 | | 09:28:17 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 10/05/21 | | 09:28:15 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 10/05/21 | | 09:28:13 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 10/05/21 | | 09:28:11 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 10/05/21 | | 09:28:09 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 10/05/21 | | 09:28:06 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 10/05/21 | | 09:28:04 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 10/05/21 | | 09:28:02 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 10/05/21 | | 09:28:00 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 10/05/21 | | 09:27:58 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 10/05/21 | | 09:27:56 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 10/05/21 | | 09:27:54 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 10/05/21 | | 09:27:51 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 10/05/21 | | 09:27:49 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 10/05/21 | | 09:27:47 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 10/05/21 | | 09:27:45 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 10/05/21 | | 09:27:43 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 10/05/21 | | 09:27:41 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 10/05/21 | | 09:27:39 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 10/05/21 | | 09:27:37 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 10/05/21 | | 09:27:35 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 10/05/21 | | 09:27:32 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 10/05/21 | | 09:27:30 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 10/05/21 | | 09:27:28 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 10/05/21 | | 09:27:24 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 10/05/21 | | 09:27:21 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 10/05/21 | | 09:27:19 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 10/05/21 | | 09:27:17 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 10/05/21 | | 09:27:15 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 10/05/21 | | 09:27:13 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 10/05/21 | | 09:27:11 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 10/05/21 | | 09:27:07 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 10/05/21 | | 09:27:04 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 10/05/21 | | 09:27:02 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 10/05/21 | | 09:27:00 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 10/05/21 | | 09:26:58 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 10/05/21 | | 09:26:56 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 10/05/21 | | 09:26:54 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 10/05/21 | | 09:26:52 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 10/05/21 | | 09:26:49 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 10/05/21 | | 09:26:47 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 10/05/21 | | 09:26:45 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 10/05/21 | | 09:12:29 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 10/05/21 | | 09:11:23 | 10 May 2021 | | | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 07/05/21 | | 10:39:48 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 07/05/21 | | 10:39:46 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 07/05/21 | | 10:39:44 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 07/05/21 | | 10:39:41 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
