| 17/11/20 | | 07:52:54 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 17/11/20 | | 07:52:36 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 17/11/20 | | 07:52:22 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 17/11/20 | | 07:52:17 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 17/11/20 | | 07:52:13 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 17/11/20 | | 07:51:49 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 17/11/20 | | 07:51:21 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 17/11/20 | | 07:51:15 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 17/11/20 | | 07:51:10 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 17/11/20 | | 07:51:06 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 17/11/20 | | 07:49:53 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 17/11/20 | | 07:48:48 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 16/11/20 | | 08:05:47 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 16/11/20 | | 08:05:42 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 16/11/20 | | 08:05:37 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 16/11/20 | | 08:05:33 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 16/11/20 | | 08:05:27 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 16/11/20 | | 08:05:23 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 16/11/20 | | 08:05:14 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 16/11/20 | | 08:05:09 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 16/11/20 | | 08:05:05 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 16/11/20 | | 08:05:00 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 16/11/20 | | 08:04:55 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 16/11/20 | | 08:04:51 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 16/11/20 | | 08:04:46 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 16/11/20 | | 08:04:41 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 16/11/20 | | 08:04:37 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 16/11/20 | | 08:04:32 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 16/11/20 | | 08:04:27 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 16/11/20 | | 08:04:22 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 16/11/20 | | 08:04:18 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 16/11/20 | | 08:04:13 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 16/11/20 | | 08:04:08 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 16/11/20 | | 08:04:03 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 16/11/20 | | 08:03:58 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 16/11/20 | | 08:03:53 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 16/11/20 | | 08:03:48 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 16/11/20 | | 08:03:43 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 16/11/20 | | 08:03:34 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 16/11/20 | | 08:03:30 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 16/11/20 | | 08:03:25 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 16/11/20 | | 08:03:20 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 16/11/20 | | 08:03:16 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 16/11/20 | | 08:03:11 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 16/11/20 | | 08:03:07 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 16/11/20 | | 08:02:53 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 16/11/20 | | 08:02:48 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 16/11/20 | | 08:02:44 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 16/11/20 | | 08:02:39 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 16/11/20 | | 08:02:34 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
