| 18/11/20 | | 09:55:03 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 18/11/20 | | 09:54:58 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 18/11/20 | | 09:54:53 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 18/11/20 | | 09:54:32 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 18/11/20 | | 09:54:28 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 18/11/20 | | 09:50:19 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 18/11/20 | | 09:50:15 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 18/11/20 | | 09:49:03 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 18/11/20 | | 09:48:30 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 18/11/20 | | 09:47:35 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 18/11/20 | | 09:47:31 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 18/11/20 | | 09:46:22 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 18/11/20 | | 09:46:17 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 18/11/20 | | 09:45:53 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 18/11/20 | | 09:45:29 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 18/11/20 | | 09:45:10 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 18/11/20 | | 09:44:24 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 17/11/20 | | 08:01:21 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 17/11/20 | | 08:01:05 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 17/11/20 | | 08:01:01 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 17/11/20 | | 08:00:57 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 17/11/20 | | 07:59:08 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 17/11/20 | | 07:59:03 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 17/11/20 | | 07:58:53 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 17/11/20 | | 07:58:21 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 17/11/20 | | 07:58:16 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 17/11/20 | | 07:58:11 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 17/11/20 | | 07:58:06 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 17/11/20 | | 07:58:02 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 17/11/20 | | 07:57:57 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 17/11/20 | | 07:57:53 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 17/11/20 | | 07:57:47 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 17/11/20 | | 07:57:29 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 17/11/20 | | 07:57:24 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 17/11/20 | | 07:57:01 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 17/11/20 | | 07:56:55 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 17/11/20 | | 07:56:51 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 17/11/20 | | 07:56:19 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 17/11/20 | | 07:56:14 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 17/11/20 | | 07:56:09 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 17/11/20 | | 07:56:05 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 17/11/20 | | 07:56:00 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 17/11/20 | | 07:55:56 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 17/11/20 | | 07:55:47 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 17/11/20 | | 07:55:15 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 17/11/20 | | 07:54:58 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 17/11/20 | | 07:54:48 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 17/11/20 | | 07:54:44 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 17/11/20 | | 07:54:21 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 17/11/20 | | 07:54:03 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
