| 06/07/20 | | 08:22:54 | 6 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 06/07/20 | | 08:22:50 | 6 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 06/07/20 | | 08:22:45 | 6 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 06/07/20 | | 08:22:36 | 6 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 06/07/20 | | 08:22:31 | 6 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 06/07/20 | | 08:22:26 | 6 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 06/07/20 | | 08:22:22 | 6 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 06/07/20 | | 08:22:18 | 6 Jul 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 06/07/20 | | 08:13:38 | 6 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 06/07/20 | | 08:13:34 | 6 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 06/07/20 | | 08:13:29 | 6 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 06/07/20 | | 08:13:25 | 6 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 06/07/20 | | 08:12:49 | 6 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 06/07/20 | | 08:12:36 | 6 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 06/07/20 | | 08:12:30 | 6 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 06/07/20 | | 08:12:09 | 6 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 06/07/20 | | 08:11:50 | 6 Jul 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 06/07/20 | | 08:11:27 | 6 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 03/07/20 | | 10:59:16 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 03/07/20 | | 10:59:14 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 03/07/20 | | 10:59:12 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 03/07/20 | | 10:59:10 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 03/07/20 | | 10:59:08 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 03/07/20 | | 10:59:05 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 03/07/20 | | 10:59:01 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 03/07/20 | | 10:58:58 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 03/07/20 | | 10:58:56 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 03/07/20 | | 10:58:54 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 03/07/20 | | 10:58:52 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 03/07/20 | | 10:58:50 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 03/07/20 | | 10:58:46 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 03/07/20 | | 10:58:44 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 03/07/20 | | 10:58:41 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 03/07/20 | | 10:58:39 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 03/07/20 | | 10:58:37 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 03/07/20 | | 10:58:35 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 03/07/20 | | 10:58:33 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 03/07/20 | | 10:58:31 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 03/07/20 | | 10:58:26 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 03/07/20 | | 10:58:24 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 03/07/20 | | 10:58:22 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 03/07/20 | | 10:58:19 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 03/07/20 | | 10:58:17 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 03/07/20 | | 10:58:13 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 03/07/20 | | 10:58:11 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 03/07/20 | | 10:58:09 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 03/07/20 | | 10:58:06 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 03/07/20 | | 10:58:04 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 03/07/20 | | 10:58:02 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 03/07/20 | | 10:58:00 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
