| 27/05/20 | | 09:45:21 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 27/05/20 | | 09:45:18 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 27/05/20 | | 09:45:16 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 27/05/20 | | 09:45:10 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 27/05/20 | | 09:45:08 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 27/05/20 | | 09:45:06 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 27/05/20 | | 09:45:04 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 27/05/20 | | 09:45:02 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 27/05/20 | | 09:45:00 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 27/05/20 | | 09:44:57 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 27/05/20 | | 09:44:55 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 27/05/20 | | 09:44:53 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 27/05/20 | | 09:44:51 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 27/05/20 | | 09:44:49 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 27/05/20 | | 09:44:47 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 26/05/20 | | 09:09:39 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 26/05/20 | | 09:08:51 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 26/05/20 | | 09:08:02 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 26/05/20 | | 09:07:49 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 26/05/20 | | 09:07:45 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 26/05/20 | | 09:07:40 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 26/05/20 | | 09:07:35 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 26/05/20 | | 09:07:31 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 26/05/20 | | 09:07:27 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 26/05/20 | | 09:05:46 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 26/05/20 | | 09:02:13 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 26/05/20 | | 09:02:09 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 26/05/20 | | 08:59:41 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 26/05/20 | | 08:56:47 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 26/05/20 | | 08:56:43 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 26/05/20 | | 08:55:48 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 26/05/20 | | 08:55:43 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 26/05/20 | | 08:47:40 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 26/05/20 | | 08:43:12 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 26/05/20 | | 08:43:07 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 26/05/20 | | 08:43:02 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 26/05/20 | | 08:40:19 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 26/05/20 | | 07:03:54 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 26/05/20 | | 07:03:50 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 26/05/20 | | 07:03:46 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 26/05/20 | | 07:03:41 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 26/05/20 | | 07:03:37 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 26/05/20 | | 07:03:32 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 26/05/20 | | 07:03:23 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 26/05/20 | | 07:03:18 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 26/05/20 | | 07:03:14 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 26/05/20 | | 07:03:10 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 26/05/20 | | 07:03:05 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 26/05/20 | | 07:03:01 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 26/05/20 | | 07:02:52 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
