| 30/06/20 | | 11:04:42 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 30/06/20 | | 11:04:40 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 30/06/20 | | 11:04:37 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 30/06/20 | | 11:04:35 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 30/06/20 | | 11:04:31 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 30/06/20 | | 11:04:29 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 30/06/20 | | 11:04:27 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 30/06/20 | | 11:04:25 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 30/06/20 | | 11:04:23 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 30/06/20 | | 11:04:21 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 30/06/20 | | 11:04:17 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 30/06/20 | | 11:04:15 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 30/06/20 | | 11:04:13 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 30/06/20 | | 11:04:11 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 30/06/20 | | 11:04:09 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 30/06/20 | | 11:04:06 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 30/06/20 | | 11:04:04 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 30/06/20 | | 11:04:02 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 30/06/20 | | 11:03:58 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 30/06/20 | | 11:03:56 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 30/06/20 | | 11:03:54 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 30/06/20 | | 11:03:52 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 30/06/20 | | 11:03:51 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 30/06/20 | | 11:03:46 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 30/06/20 | | 11:03:44 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 30/06/20 | | 11:03:42 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 30/06/20 | | 11:03:39 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 30/06/20 | | 11:03:37 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 30/06/20 | | 11:03:35 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 30/06/20 | | 11:03:33 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 30/06/20 | | 11:01:35 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 30/06/20 | | 11:01:33 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 30/06/20 | | 11:01:31 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 30/06/20 | | 11:01:10 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 30/06/20 | | 11:00:47 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 30/06/20 | | 11:00:45 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 30/06/20 | | 11:00:42 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 30/06/20 | | 11:00:40 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 30/06/20 | | 10:56:55 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 30/06/20 | | 10:56:34 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 30/06/20 | | 10:56:16 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 30/06/20 | | 10:56:14 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 29/06/20 | | 10:26:05 | 29 Jun 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 29/06/20 | | 10:26:03 | 29 Jun 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 29/06/20 | | 10:26:01 | 29 Jun 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 29/06/20 | | 10:25:58 | 29 Jun 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 29/06/20 | | 10:25:56 | 29 Jun 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 29/06/20 | | 10:25:54 | 29 Jun 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 29/06/20 | | 10:25:50 | 29 Jun 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 29/06/20 | | 10:25:48 | 29 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
