| 04/08/20 | | 13:54:45 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 04/08/20 | | 13:54:42 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 04/08/20 | | 13:54:40 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 04/08/20 | | 13:54:38 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 04/08/20 | | 13:54:36 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 04/08/20 | | 13:54:34 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 04/08/20 | | 13:54:32 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 04/08/20 | | 13:54:30 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 04/08/20 | | 13:54:28 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 04/08/20 | | 13:54:26 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 04/08/20 | | 13:54:24 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 04/08/20 | | 13:53:50 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 04/08/20 | | 13:53:48 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 04/08/20 | | 13:53:45 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 04/08/20 | | 13:53:43 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 04/08/20 | | 13:53:41 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 04/08/20 | | 13:53:39 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 04/08/20 | | 13:53:37 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 04/08/20 | | 13:53:33 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 04/08/20 | | 13:53:31 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 04/08/20 | | 13:53:29 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 04/08/20 | | 13:53:27 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 04/08/20 | | 13:53:25 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 04/08/20 | | 13:53:21 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 04/08/20 | | 13:53:19 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 04/08/20 | | 13:53:17 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 04/08/20 | | 13:53:15 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 04/08/20 | | 13:53:12 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 04/08/20 | | 13:53:10 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 04/08/20 | | 13:53:08 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 04/08/20 | | 13:52:54 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 04/08/20 | | 13:52:52 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 04/08/20 | | 13:52:49 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 04/08/20 | | 13:52:48 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 04/08/20 | | 13:52:45 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 04/08/20 | | 13:52:43 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 04/08/20 | | 13:52:41 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 04/08/20 | | 13:52:39 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 04/08/20 | | 13:52:37 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 04/08/20 | | 13:45:03 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 04/08/20 | | 13:43:47 | 4 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 03/08/20 | | 10:01:26 | 3 Aug 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 03/08/20 | | 10:01:24 | 3 Aug 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 03/08/20 | | 10:01:22 | 3 Aug 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 03/08/20 | | 10:01:20 | 3 Aug 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 03/08/20 | | 10:01:18 | 3 Aug 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 03/08/20 | | 10:01:16 | 3 Aug 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 03/08/20 | | 10:01:14 | 3 Aug 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 03/08/20 | | 10:01:12 | 3 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 03/08/20 | | 10:01:10 | 3 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
