| 01/10/20 | | 14:30:05 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 01/10/20 | | 14:30:03 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 01/10/20 | | 14:30:01 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 01/10/20 | | 14:29:59 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 01/10/20 | | 14:29:56 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 01/10/20 | | 14:29:54 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 01/10/20 | | 14:29:52 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 01/10/20 | | 14:29:50 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 01/10/20 | | 14:29:45 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 01/10/20 | | 14:29:43 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 01/10/20 | | 14:29:41 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 01/10/20 | | 14:29:39 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 01/10/20 | | 14:29:37 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 01/10/20 | | 14:29:35 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 01/10/20 | | 14:29:33 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 01/10/20 | | 14:29:27 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 01/10/20 | | 14:29:25 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 01/10/20 | | 14:29:23 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 01/10/20 | | 14:29:20 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 01/10/20 | | 14:29:18 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 01/10/20 | | 14:29:16 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 01/10/20 | | 14:29:14 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 01/10/20 | | 14:29:12 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 01/10/20 | | 14:29:10 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 01/10/20 | | 14:29:08 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 01/10/20 | | 14:16:05 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 01/10/20 | | 14:14:47 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 30/09/20 | | 14:18:20 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 30/09/20 | | 14:18:16 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 30/09/20 | | 14:18:12 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 30/09/20 | | 14:18:07 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 30/09/20 | | 14:18:03 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 30/09/20 | | 14:17:57 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 30/09/20 | | 14:17:53 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 30/09/20 | | 14:17:48 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 30/09/20 | | 14:17:44 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 30/09/20 | | 14:17:40 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 30/09/20 | | 14:17:35 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 30/09/20 | | 14:17:30 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 30/09/20 | | 14:17:25 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 30/09/20 | | 14:17:21 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 30/09/20 | | 14:17:17 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 30/09/20 | | 14:17:12 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 30/09/20 | | 14:17:07 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 30/09/20 | | 14:17:02 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 30/09/20 | | 14:16:57 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 30/09/20 | | 14:16:52 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 30/09/20 | | 14:16:47 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 30/09/20 | | 14:16:43 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 30/09/20 | | 14:16:38 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
