| 07/08/20 | | 07:25:13 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 07/08/20 | | 07:25:08 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 07/08/20 | | 07:25:03 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 07/08/20 | | 07:24:59 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 07/08/20 | | 07:24:53 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 07/08/20 | | 07:24:49 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 07/08/20 | | 07:24:45 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 07/08/20 | | 07:24:41 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 07/08/20 | | 07:24:36 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 07/08/20 | | 07:24:32 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 07/08/20 | | 07:24:27 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 07/08/20 | | 07:24:23 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 06/08/20 | | 08:33:00 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 06/08/20 | | 08:32:56 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 06/08/20 | | 08:32:52 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 06/08/20 | | 08:32:47 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 06/08/20 | | 08:32:42 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 06/08/20 | | 08:32:38 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 06/08/20 | | 08:32:33 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 06/08/20 | | 08:32:29 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 06/08/20 | | 08:32:25 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 06/08/20 | | 08:32:20 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 06/08/20 | | 08:32:16 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 06/08/20 | | 08:32:12 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 06/08/20 | | 08:32:07 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 06/08/20 | | 08:32:02 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 06/08/20 | | 08:31:58 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 06/08/20 | | 08:31:53 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 06/08/20 | | 08:31:49 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 06/08/20 | | 08:31:44 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 06/08/20 | | 08:31:40 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 06/08/20 | | 08:31:31 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 06/08/20 | | 08:31:27 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 06/08/20 | | 08:31:22 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 06/08/20 | | 08:31:18 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 06/08/20 | | 08:31:13 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 06/08/20 | | 08:31:04 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 06/08/20 | | 08:31:00 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 06/08/20 | | 08:30:56 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 06/08/20 | | 08:30:51 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 06/08/20 | | 08:30:47 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 06/08/20 | | 08:30:42 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 06/08/20 | | 08:30:37 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 06/08/20 | | 08:25:58 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 06/08/20 | | 08:25:53 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 06/08/20 | | 08:25:48 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 06/08/20 | | 08:25:44 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 06/08/20 | | 08:25:40 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 06/08/20 | | 08:25:35 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 06/08/20 | | 08:25:30 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
