| 04/05/21 | | 07:03:48 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 04/05/21 | | 07:03:43 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 04/05/21 | | 07:03:39 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 04/05/21 | | 07:03:34 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 04/05/21 | | 07:03:29 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 04/05/21 | | 07:03:25 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 04/05/21 | | 07:03:19 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 04/05/21 | | 07:03:15 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 04/05/21 | | 07:03:10 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 04/05/21 | | 07:03:05 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 04/05/21 | | 07:03:01 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 04/05/21 | | 07:02:56 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 04/05/21 | | 07:02:52 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 04/05/21 | | 07:02:47 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 04/05/21 | | 07:02:43 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 04/05/21 | | 07:02:38 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 04/05/21 | | 07:02:33 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 04/05/21 | | 07:02:28 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 04/05/21 | | 07:02:23 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 04/05/21 | | 07:02:19 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 04/05/21 | | 07:02:14 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 04/05/21 | | 07:02:09 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 04/05/21 | | 07:02:04 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 04/05/21 | | 07:01:59 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 04/05/21 | | 07:01:50 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 04/05/21 | | 07:01:45 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 04/05/21 | | 07:01:40 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 04/05/21 | | 07:01:35 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 04/05/21 | | 07:01:30 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 04/05/21 | | 07:01:26 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 04/05/21 | | 07:01:21 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 04/05/21 | | 07:01:12 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 04/05/21 | | 07:01:07 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 04/05/21 | | 07:01:03 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 04/05/21 | | 07:00:57 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 04/05/21 | | 07:00:52 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 04/05/21 | | 07:00:47 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 04/05/21 | | 07:00:42 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 04/05/21 | | 07:00:38 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 04/05/21 | | 07:00:33 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 04/05/21 | | 07:00:28 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 04/05/21 | | 07:00:23 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 04/05/21 | | 07:00:18 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 04/05/21 | | 07:00:09 | 4 May 2021 | | | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 30/04/21 | | 08:18:00 | 30 Apr 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 30/04/21 | | 08:17:58 | 30 Apr 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 30/04/21 | | 08:17:56 | 30 Apr 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 30/04/21 | | 08:17:54 | 30 Apr 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 30/04/21 | | 08:17:52 | 30 Apr 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 30/04/21 | | 08:17:50 | 30 Apr 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
