| 12/02/21 | | 08:47:06 | 12 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 12/02/21 | | 08:47:05 | 12 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 12/02/21 | | 08:47:03 | 12 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 12/02/21 | | 08:47:02 | 12 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 12/02/21 | | 08:47:01 | 12 Feb 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 12/02/21 | | 08:46:59 | 12 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 12/02/21 | | 08:46:58 | 12 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 12/02/21 | | 08:46:56 | 12 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 12/02/21 | | 08:46:55 | 12 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 12/02/21 | | 08:46:54 | 12 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 12/02/21 | | 08:46:52 | 12 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 12/02/21 | | 08:46:51 | 12 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 12/02/21 | | 08:44:10 | 12 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 12/02/21 | | 08:37:32 | 12 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 12/02/21 | | 08:37:10 | 12 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 12/02/21 | | 08:36:49 | 12 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 12/02/21 | | 08:36:29 | 12 Feb 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 12/02/21 | | 08:36:09 | 12 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 11/02/21 | | 08:49:24 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 11/02/21 | | 08:49:20 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 11/02/21 | | 08:49:16 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 11/02/21 | | 08:49:12 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 11/02/21 | | 08:49:08 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 11/02/21 | | 08:49:04 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 11/02/21 | | 08:49:00 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 11/02/21 | | 08:48:56 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 11/02/21 | | 08:48:51 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 11/02/21 | | 08:48:47 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 11/02/21 | | 08:48:42 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 11/02/21 | | 08:48:38 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 11/02/21 | | 08:48:34 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 11/02/21 | | 08:48:29 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 11/02/21 | | 08:48:25 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 11/02/21 | | 08:48:21 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 11/02/21 | | 08:48:17 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 11/02/21 | | 08:48:13 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 11/02/21 | | 08:48:09 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 11/02/21 | | 08:48:05 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 11/02/21 | | 08:48:01 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 11/02/21 | | 08:47:56 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 11/02/21 | | 08:47:52 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 11/02/21 | | 08:47:48 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 11/02/21 | | 08:47:44 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 11/02/21 | | 08:47:39 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 11/02/21 | | 08:47:31 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 11/02/21 | | 08:47:26 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 11/02/21 | | 08:47:22 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 11/02/21 | | 08:47:19 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 11/02/21 | | 08:47:15 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 11/02/21 | | 08:47:10 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
