| 13/11/20 | | 09:23:33 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 13/11/20 | | 09:21:33 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 12/11/20 | | 14:39:06 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 12/11/20 | | 14:39:01 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 12/11/20 | | 14:38:56 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 12/11/20 | | 14:38:52 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 12/11/20 | | 14:38:47 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 12/11/20 | | 14:38:41 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 12/11/20 | | 14:38:36 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 12/11/20 | | 14:38:31 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 12/11/20 | | 14:38:26 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 12/11/20 | | 14:38:21 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 12/11/20 | | 14:38:17 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 12/11/20 | | 14:38:12 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 12/11/20 | | 14:38:02 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 12/11/20 | | 14:37:57 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 12/11/20 | | 14:37:53 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 12/11/20 | | 14:37:48 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 12/11/20 | | 14:37:43 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 12/11/20 | | 14:37:38 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 12/11/20 | | 14:37:33 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 12/11/20 | | 14:35:32 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 12/11/20 | | 14:34:52 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 12/11/20 | | 14:34:13 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 12/11/20 | | 14:34:08 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 12/11/20 | | 14:34:03 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 12/11/20 | | 14:32:36 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 12/11/20 | | 14:32:31 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 12/11/20 | | 14:30:03 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 12/11/20 | | 14:29:49 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 12/11/20 | | 14:29:44 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 11/11/20 | | 07:11:21 | 11 Nov 2020 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 11/11/20 | | 07:11:19 | 11 Nov 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 11/11/20 | | 07:11:17 | 11 Nov 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 11/11/20 | | 07:11:15 | 11 Nov 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 11/11/20 | | 07:11:11 | 11 Nov 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 11/11/20 | | 07:11:08 | 11 Nov 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 11/11/20 | | 07:11:06 | 11 Nov 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 11/11/20 | | 07:11:04 | 11 Nov 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 11/11/20 | | 07:11:02 | 11 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 11/11/20 | | 07:11:00 | 11 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 11/11/20 | | 07:10:58 | 11 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 11/11/20 | | 07:10:56 | 11 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 11/11/20 | | 07:10:54 | 11 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 11/11/20 | | 07:10:52 | 11 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 11/11/20 | | 07:10:50 | 11 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 11/11/20 | | 07:10:48 | 11 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 11/11/20 | | 07:10:45 | 11 Nov 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 11/11/20 | | 07:10:43 | 11 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 11/11/20 | | 07:10:41 | 11 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
