| 09/04/21 | | 08:05:22 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 09/04/21 | | 08:05:21 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 09/04/21 | | 08:05:20 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 09/04/21 | | 08:05:19 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 09/04/21 | | 08:05:17 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 09/04/21 | | 08:05:16 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 09/04/21 | | 08:05:13 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 09/04/21 | | 08:05:12 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 09/04/21 | | 08:05:11 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 09/04/21 | | 08:05:10 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 09/04/21 | | 08:05:08 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 09/04/21 | | 08:05:07 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 09/04/21 | | 08:05:06 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 09/04/21 | | 08:05:04 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 09/04/21 | | 08:05:02 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 09/04/21 | | 08:05:01 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 09/04/21 | | 08:05:00 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 09/04/21 | | 08:04:59 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 09/04/21 | | 08:04:57 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 09/04/21 | | 08:04:56 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 09/04/21 | | 07:47:55 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 09/04/21 | | 07:45:50 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 09/04/21 | | 07:45:48 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 09/04/21 | | 07:40:24 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 09/04/21 | | 07:36:50 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 08/04/21 | | 07:28:29 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 08/04/21 | | 07:28:27 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 08/04/21 | | 07:28:25 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 08/04/21 | | 07:28:22 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 08/04/21 | | 07:28:20 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 08/04/21 | | 07:28:18 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 08/04/21 | | 07:28:16 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 08/04/21 | | 07:28:14 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 08/04/21 | | 07:28:12 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 08/04/21 | | 07:28:10 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 08/04/21 | | 07:28:07 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 08/04/21 | | 07:26:17 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 08/04/21 | | 07:26:00 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 08/04/21 | | 07:25:58 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 08/04/21 | | 07:25:55 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 08/04/21 | | 07:25:53 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 08/04/21 | | 07:25:51 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 08/04/21 | | 07:25:49 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 08/04/21 | | 07:25:47 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 08/04/21 | | 07:25:45 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 08/04/21 | | 07:25:42 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 08/04/21 | | 07:25:40 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 08/04/21 | | 07:25:38 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 08/04/21 | | 07:25:36 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 08/04/21 | | 07:25:34 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
