| 05/10/20 | | 08:57:28 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 05/10/20 | | 08:57:23 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 05/10/20 | | 08:57:19 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 05/10/20 | | 08:57:14 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 05/10/20 | | 08:57:10 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 05/10/20 | | 08:57:06 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 05/10/20 | | 08:57:01 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 05/10/20 | | 08:56:57 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 05/10/20 | | 08:56:52 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 05/10/20 | | 08:56:47 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 05/10/20 | | 08:56:42 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 05/10/20 | | 08:56:37 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 05/10/20 | | 08:56:33 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 05/10/20 | | 08:56:28 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 05/10/20 | | 08:56:23 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 05/10/20 | | 08:56:18 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 05/10/20 | | 08:56:14 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 05/10/20 | | 08:56:09 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 05/10/20 | | 08:56:05 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 05/10/20 | | 08:56:00 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 05/10/20 | | 08:55:55 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 05/10/20 | | 08:55:51 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 05/10/20 | | 08:55:46 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 05/10/20 | | 08:55:38 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 05/10/20 | | 08:55:33 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 05/10/20 | | 08:55:28 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 05/10/20 | | 08:55:24 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 05/10/20 | | 08:55:20 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 05/10/20 | | 08:55:15 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 05/10/20 | | 08:54:56 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 05/10/20 | | 08:54:51 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 05/10/20 | | 08:54:47 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 05/10/20 | | 08:54:42 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 05/10/20 | | 08:54:38 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 05/10/20 | | 08:54:33 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 05/10/20 | | 08:54:29 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 05/10/20 | | 08:54:24 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 05/10/20 | | 08:48:25 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 05/10/20 | | 08:48:06 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 05/10/20 | | 08:46:54 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 05/10/20 | | 08:46:04 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 02/10/20 | | 13:31:13 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 02/10/20 | | 13:31:11 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 02/10/20 | | 13:31:09 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 02/10/20 | | 13:31:07 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 02/10/20 | | 13:31:05 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 02/10/20 | | 13:31:03 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 02/10/20 | | 13:31:01 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 02/10/20 | | 13:30:59 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 02/10/20 | | 13:30:57 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
