| 20/04/21 | | 09:48:52 | 20 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 20/04/21 | | 09:48:16 | 20 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 20/04/21 | | 09:47:45 | 20 Apr 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 20/04/21 | | 09:47:11 | 20 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 20/04/21 | | 09:46:04 | 20 Apr 2021 | | | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 19/04/21 | | 07:36:00 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 19/04/21 | | 07:35:59 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 19/04/21 | | 07:35:58 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 19/04/21 | | 07:35:57 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 19/04/21 | | 07:35:56 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 19/04/21 | | 07:35:54 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 19/04/21 | | 07:35:53 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 19/04/21 | | 07:35:52 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 19/04/21 | | 07:35:51 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 19/04/21 | | 07:35:50 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 19/04/21 | | 07:35:49 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 19/04/21 | | 07:35:47 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 19/04/21 | | 07:35:46 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 19/04/21 | | 07:35:45 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 19/04/21 | | 07:35:44 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 19/04/21 | | 07:35:43 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 19/04/21 | | 07:35:42 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 19/04/21 | | 07:35:40 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 19/04/21 | | 07:35:39 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 19/04/21 | | 07:35:38 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 19/04/21 | | 07:35:37 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 19/04/21 | | 07:35:36 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 19/04/21 | | 07:35:34 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 19/04/21 | | 07:35:33 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 19/04/21 | | 07:35:32 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 19/04/21 | | 07:35:30 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 19/04/21 | | 07:35:28 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 19/04/21 | | 07:35:27 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 19/04/21 | | 07:35:26 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 19/04/21 | | 07:35:25 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 19/04/21 | | 07:35:23 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 19/04/21 | | 07:35:22 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 19/04/21 | | 07:35:21 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 19/04/21 | | 07:35:18 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 19/04/21 | | 07:35:17 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 19/04/21 | | 07:35:16 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 19/04/21 | | 07:35:14 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 19/04/21 | | 07:35:13 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 19/04/21 | | 07:35:12 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 19/04/21 | | 07:35:11 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 19/04/21 | | 07:34:22 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 19/04/21 | | 07:34:21 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 19/04/21 | | 07:34:20 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 19/04/21 | | 07:34:19 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 19/04/21 | | 07:34:18 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
