| 30/07/20 | | 08:25:39 | 30 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 30/07/20 | | 08:25:34 | 30 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 30/07/20 | | 08:25:30 | 30 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 30/07/20 | | 08:25:26 | 30 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 30/07/20 | | 08:25:19 | 30 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 30/07/20 | | 08:25:15 | 30 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 30/07/20 | | 08:25:11 | 30 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 30/07/20 | | 08:25:08 | 30 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 30/07/20 | | 08:25:03 | 30 Jul 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 30/07/20 | | 08:25:00 | 30 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 30/07/20 | | 08:24:56 | 30 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 30/07/20 | | 08:24:45 | 30 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 30/07/20 | | 08:24:40 | 30 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 30/07/20 | | 08:24:37 | 30 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 30/07/20 | | 08:24:33 | 30 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 30/07/20 | | 08:24:29 | 30 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 30/07/20 | | 08:24:25 | 30 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 30/07/20 | | 08:24:20 | 30 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 30/07/20 | | 08:24:16 | 30 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 30/07/20 | | 08:24:12 | 30 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 30/07/20 | | 08:24:09 | 30 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 30/07/20 | | 08:24:04 | 30 Jul 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 30/07/20 | | 08:24:01 | 30 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 29/07/20 | | 08:14:37 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 29/07/20 | | 08:14:33 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 29/07/20 | | 08:14:28 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 29/07/20 | | 08:14:23 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 29/07/20 | | 08:14:19 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 29/07/20 | | 08:14:14 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 29/07/20 | | 08:14:09 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 29/07/20 | | 08:14:03 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 29/07/20 | | 08:13:58 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 29/07/20 | | 08:13:54 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 29/07/20 | | 08:13:50 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 29/07/20 | | 08:13:45 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 29/07/20 | | 08:13:41 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 29/07/20 | | 08:13:36 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 29/07/20 | | 08:13:32 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 29/07/20 | | 08:13:27 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 29/07/20 | | 08:13:23 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 29/07/20 | | 08:13:18 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 29/07/20 | | 08:13:13 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 29/07/20 | | 08:13:09 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 29/07/20 | | 08:13:00 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 29/07/20 | | 08:12:56 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 29/07/20 | | 08:12:51 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 29/07/20 | | 08:12:47 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 29/07/20 | | 08:12:43 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 29/07/20 | | 08:12:34 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 29/07/20 | | 08:12:30 | 29 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
