| 07/05/21 | | 10:39:39 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 07/05/21 | | 10:39:37 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 07/05/21 | | 10:39:35 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 07/05/21 | | 10:39:33 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 07/05/21 | | 10:39:30 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 07/05/21 | | 10:39:28 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 07/05/21 | | 10:39:26 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 07/05/21 | | 10:39:24 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 07/05/21 | | 10:39:22 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 07/05/21 | | 10:39:20 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 07/05/21 | | 10:39:17 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 07/05/21 | | 10:39:15 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 07/05/21 | | 10:39:13 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 07/05/21 | | 10:39:11 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 07/05/21 | | 10:39:09 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 07/05/21 | | 10:39:07 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 07/05/21 | | 10:39:05 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 07/05/21 | | 10:39:03 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 07/05/21 | | 10:39:00 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 07/05/21 | | 10:38:58 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 07/05/21 | | 10:38:56 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 07/05/21 | | 10:38:53 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 07/05/21 | | 10:38:38 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 07/05/21 | | 10:38:36 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 07/05/21 | | 10:38:34 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 07/05/21 | | 10:38:32 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 07/05/21 | | 10:38:14 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 07/05/21 | | 10:38:12 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 07/05/21 | | 10:38:10 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 07/05/21 | | 10:37:08 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 07/05/21 | | 10:37:06 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 07/05/21 | | 10:37:04 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 07/05/21 | | 10:36:25 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 07/05/21 | | 10:36:23 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 07/05/21 | | 10:35:59 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 07/05/21 | | 10:35:18 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 07/05/21 | | 10:34:41 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 07/05/21 | | 10:34:07 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 07/05/21 | | 10:34:05 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 07/05/21 | | 10:33:33 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 07/05/21 | | 10:32:58 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 07/05/21 | | 10:20:17 | 7 May 2021 | | | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 06/05/21 | | 07:38:49 | 6 May 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 06/05/21 | | 07:38:44 | 6 May 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 06/05/21 | | 07:38:39 | 6 May 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 06/05/21 | | 07:38:33 | 6 May 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 06/05/21 | | 07:38:27 | 6 May 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 06/05/21 | | 07:38:21 | 6 May 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 06/05/21 | | 07:38:16 | 6 May 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 06/05/21 | | 07:38:11 | 6 May 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
