| 22/06/20 | | 11:11:15 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 22/06/20 | | 11:11:13 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 22/06/20 | | 11:11:11 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 22/06/20 | | 11:11:07 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 22/06/20 | | 11:11:05 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 22/06/20 | | 11:11:03 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 22/06/20 | | 11:11:01 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 22/06/20 | | 11:10:59 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 22/06/20 | | 11:10:57 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 22/06/20 | | 11:10:52 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 22/06/20 | | 11:10:50 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 22/06/20 | | 11:10:48 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 22/06/20 | | 11:10:46 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 22/06/20 | | 11:10:44 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 22/06/20 | | 11:10:42 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 22/06/20 | | 11:10:40 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 22/06/20 | | 11:10:38 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 22/06/20 | | 11:10:34 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 22/06/20 | | 11:10:32 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 22/06/20 | | 11:10:30 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 22/06/20 | | 11:10:28 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 22/06/20 | | 11:10:26 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 22/06/20 | | 11:10:21 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 22/06/20 | | 11:10:19 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 22/06/20 | | 11:10:17 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 22/06/20 | | 11:10:15 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 22/06/20 | | 11:10:13 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 22/06/20 | | 11:10:11 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 22/06/20 | | 11:10:09 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 22/06/20 | | 11:10:03 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 22/06/20 | | 11:10:01 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 22/06/20 | | 11:09:58 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 22/06/20 | | 11:09:56 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 22/06/20 | | 11:09:54 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 22/06/20 | | 11:09:52 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 22/06/20 | | 11:09:49 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 22/06/20 | | 11:05:29 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 22/06/20 | | 11:05:27 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 22/06/20 | | 11:05:24 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 22/06/20 | | 11:05:22 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 22/06/20 | | 11:05:20 | 22 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 19/06/20 | | 11:56:46 | 19 Jun 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 19/06/20 | | 11:56:42 | 19 Jun 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 19/06/20 | | 11:56:39 | 19 Jun 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 19/06/20 | | 11:56:35 | 19 Jun 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 19/06/20 | | 11:56:31 | 19 Jun 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 19/06/20 | | 11:56:27 | 19 Jun 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 19/06/20 | | 11:56:19 | 19 Jun 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 19/06/20 | | 11:56:15 | 19 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 19/06/20 | | 11:56:11 | 19 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
