| 10/08/20 | | 09:04:12 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 10/08/20 | | 09:04:08 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 10/08/20 | | 09:04:04 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 10/08/20 | | 09:03:59 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 10/08/20 | | 09:03:54 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 10/08/20 | | 09:03:50 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 10/08/20 | | 09:03:36 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 10/08/20 | | 09:03:32 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 10/08/20 | | 09:03:28 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 10/08/20 | | 09:03:23 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 10/08/20 | | 09:03:19 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 10/08/20 | | 09:03:10 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 10/08/20 | | 09:03:06 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 10/08/20 | | 09:03:01 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 10/08/20 | | 09:02:56 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 10/08/20 | | 09:02:52 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 10/08/20 | | 08:51:09 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 10/08/20 | | 08:50:16 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 07/08/20 | | 07:27:51 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 07/08/20 | | 07:27:47 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 07/08/20 | | 07:27:43 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 07/08/20 | | 07:27:38 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 07/08/20 | | 07:27:34 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 07/08/20 | | 07:27:30 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 07/08/20 | | 07:27:25 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 07/08/20 | | 07:27:21 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 07/08/20 | | 07:27:16 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 07/08/20 | | 07:27:12 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 07/08/20 | | 07:27:08 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 07/08/20 | | 07:27:03 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 07/08/20 | | 07:26:59 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 07/08/20 | | 07:26:55 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 07/08/20 | | 07:26:49 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 07/08/20 | | 07:26:45 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 07/08/20 | | 07:26:41 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 07/08/20 | | 07:26:36 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 07/08/20 | | 07:26:32 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 07/08/20 | | 07:26:27 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 07/08/20 | | 07:26:19 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 07/08/20 | | 07:26:14 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 07/08/20 | | 07:26:10 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 07/08/20 | | 07:26:05 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 07/08/20 | | 07:26:01 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 07/08/20 | | 07:25:52 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 07/08/20 | | 07:25:48 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 07/08/20 | | 07:25:44 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 07/08/20 | | 07:25:39 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 07/08/20 | | 07:25:35 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 07/08/20 | | 07:25:31 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 07/08/20 | | 07:25:26 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
