| 15/04/20 | | 12:15:10 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 15/04/20 | | 12:15:08 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 15/04/20 | | 12:15:06 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 15/04/20 | | 12:15:04 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 15/04/20 | | 12:15:02 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 15/04/20 | | 12:14:58 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 15/04/20 | | 12:14:56 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 15/04/20 | | 12:14:54 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 15/04/20 | | 12:14:52 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 15/04/20 | | 12:14:50 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 15/04/20 | | 12:14:45 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 15/04/20 | | 12:14:43 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 15/04/20 | | 12:14:41 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 15/04/20 | | 12:14:39 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 15/04/20 | | 12:14:37 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 15/04/20 | | 12:14:35 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 15/04/20 | | 12:14:33 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 15/04/20 | | 12:14:27 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 15/04/20 | | 12:14:24 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 15/04/20 | | 12:14:22 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 15/04/20 | | 12:14:20 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 15/04/20 | | 12:14:18 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 15/04/20 | | 12:14:16 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 15/04/20 | | 12:13:39 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 15/04/20 | | 12:13:17 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 15/04/20 | | 12:11:38 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 15/04/20 | | 12:11:36 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 15/04/20 | | 12:08:44 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 15/04/20 | | 12:07:57 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 14/04/20 | | 12:04:19 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 14/04/20 | | 12:04:14 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 14/04/20 | | 12:04:10 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 14/04/20 | | 12:04:05 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 14/04/20 | | 12:03:57 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 14/04/20 | | 12:03:52 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 14/04/20 | | 12:03:48 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 14/04/20 | | 12:03:43 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 14/04/20 | | 12:03:38 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 14/04/20 | | 12:03:34 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 14/04/20 | | 12:03:25 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 14/04/20 | | 12:03:21 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 14/04/20 | | 12:03:17 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 14/04/20 | | 12:03:12 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 14/04/20 | | 12:03:08 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 14/04/20 | | 12:03:04 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 14/04/20 | | 12:03:00 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 14/04/20 | | 12:02:54 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 14/04/20 | | 12:02:46 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 14/04/20 | | 12:02:41 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 14/04/20 | | 12:02:37 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
