| 17/09/20 | | 16:10:27 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 17/09/20 | | 16:10:25 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 17/09/20 | | 16:10:21 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 17/09/20 | | 16:10:19 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 17/09/20 | | 16:10:17 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 17/09/20 | | 16:10:15 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 17/09/20 | | 16:10:13 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 17/09/20 | | 16:10:11 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 17/09/20 | | 16:10:09 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 17/09/20 | | 16:10:02 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 17/09/20 | | 16:10:00 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 17/09/20 | | 16:09:58 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 17/09/20 | | 16:09:56 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 17/09/20 | | 16:09:54 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 17/09/20 | | 16:09:52 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 17/09/20 | | 16:09:50 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 17/09/20 | | 16:09:48 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 17/09/20 | | 16:09:46 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 17/09/20 | | 16:09:44 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 17/09/20 | | 16:09:42 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 17/09/20 | | 16:09:39 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 16/09/20 | | 07:56:05 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 16/09/20 | | 07:56:03 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 16/09/20 | | 07:56:00 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 16/09/20 | | 07:55:58 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 16/09/20 | | 07:55:56 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 16/09/20 | | 07:55:54 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 16/09/20 | | 07:55:52 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 16/09/20 | | 07:55:50 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 16/09/20 | | 07:55:48 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 16/09/20 | | 07:55:46 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 16/09/20 | | 07:55:43 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 16/09/20 | | 07:55:41 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 16/09/20 | | 07:55:39 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 16/09/20 | | 07:55:37 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 16/09/20 | | 07:55:35 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 16/09/20 | | 07:55:33 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 16/09/20 | | 07:55:31 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 16/09/20 | | 07:55:29 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 16/09/20 | | 07:55:26 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 16/09/20 | | 07:55:24 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 16/09/20 | | 07:55:22 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 16/09/20 | | 07:55:20 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 16/09/20 | | 07:55:18 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 16/09/20 | | 07:55:16 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 16/09/20 | | 07:55:14 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 16/09/20 | | 07:55:10 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 16/09/20 | | 07:55:07 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 16/09/20 | | 07:55:05 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 16/09/20 | | 07:55:03 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
