| 29/10/20 | | 07:59:39 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 29/10/20 | | 07:59:34 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 29/10/20 | | 07:59:30 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 29/10/20 | | 07:59:25 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 29/10/20 | | 07:59:21 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 29/10/20 | | 07:59:17 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 29/10/20 | | 07:59:13 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 29/10/20 | | 07:59:08 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 29/10/20 | | 07:59:03 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 29/10/20 | | 07:58:59 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 29/10/20 | | 07:58:54 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 29/10/20 | | 07:58:49 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 29/10/20 | | 07:58:44 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 29/10/20 | | 07:58:40 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 29/10/20 | | 07:58:36 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 29/10/20 | | 07:58:31 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 29/10/20 | | 07:58:26 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 29/10/20 | | 07:58:22 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 29/10/20 | | 07:58:17 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 29/10/20 | | 07:58:08 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 29/10/20 | | 07:58:04 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 29/10/20 | | 07:57:59 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 29/10/20 | | 07:57:55 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 29/10/20 | | 07:57:50 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 29/10/20 | | 07:57:45 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 29/10/20 | | 07:57:41 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 29/10/20 | | 07:57:27 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 29/10/20 | | 07:57:23 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 29/10/20 | | 07:57:18 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 29/10/20 | | 07:57:14 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 29/10/20 | | 07:57:09 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 29/10/20 | | 07:57:04 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 29/10/20 | | 07:57:00 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 29/10/20 | | 07:56:55 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 29/10/20 | | 07:56:50 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 29/10/20 | | 07:56:46 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 29/10/20 | | 07:56:42 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 29/10/20 | | 07:56:37 | 29 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 28/10/20 | | 07:01:45 | 28 Oct 2020 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 28/10/20 | | 07:01:43 | 28 Oct 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 28/10/20 | | 07:01:41 | 28 Oct 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 28/10/20 | | 07:01:39 | 28 Oct 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 28/10/20 | | 07:01:37 | 28 Oct 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 28/10/20 | | 07:01:35 | 28 Oct 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 28/10/20 | | 07:01:33 | 28 Oct 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 28/10/20 | | 07:01:31 | 28 Oct 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 28/10/20 | | 07:01:29 | 28 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 28/10/20 | | 07:01:27 | 28 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 28/10/20 | | 07:01:25 | 28 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 28/10/20 | | 07:01:22 | 28 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
