| 17/02/21 | | 07:02:19 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 17/02/21 | | 07:02:15 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 17/02/21 | | 07:02:10 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 17/02/21 | | 07:02:05 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 17/02/21 | | 07:02:00 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 17/02/21 | | 07:01:55 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 17/02/21 | | 07:01:51 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 17/02/21 | | 07:01:41 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 17/02/21 | | 07:01:37 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 17/02/21 | | 07:01:32 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 17/02/21 | | 07:01:27 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 17/02/21 | | 07:01:22 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 17/02/21 | | 07:01:17 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 17/02/21 | | 07:01:08 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 17/02/21 | | 07:01:03 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 17/02/21 | | 07:00:59 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 17/02/21 | | 07:00:54 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 17/02/21 | | 07:00:49 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 17/02/21 | | 07:00:44 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 17/02/21 | | 07:00:40 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 17/02/21 | | 07:00:35 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 17/02/21 | | 07:00:30 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 17/02/21 | | 07:00:26 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 17/02/21 | | 07:00:21 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 17/02/21 | | 07:00:16 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 16/02/21 | | 08:09:42 | 16 Feb 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 16/02/21 | | 08:09:37 | 16 Feb 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 16/02/21 | | 08:09:33 | 16 Feb 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 16/02/21 | | 08:09:28 | 16 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 16/02/21 | | 08:09:24 | 16 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 16/02/21 | | 08:09:19 | 16 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 16/02/21 | | 08:09:14 | 16 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 16/02/21 | | 08:09:09 | 16 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 16/02/21 | | 08:09:04 | 16 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 16/02/21 | | 08:09:00 | 16 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 16/02/21 | | 08:08:55 | 16 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 16/02/21 | | 08:06:40 | 16 Feb 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 16/02/21 | | 08:00:07 | 16 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 16/02/21 | | 07:59:42 | 16 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 16/02/21 | | 07:59:37 | 16 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 16/02/21 | | 07:59:03 | 16 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 16/02/21 | | 07:58:54 | 16 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 16/02/21 | | 07:58:50 | 16 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 16/02/21 | | 07:58:45 | 16 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 16/02/21 | | 07:53:58 | 16 Feb 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 16/02/21 | | 07:53:40 | 16 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 15/02/21 | | 07:03:35 | 15 Feb 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 15/02/21 | | 07:03:31 | 15 Feb 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 15/02/21 | | 07:03:26 | 15 Feb 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 15/02/21 | | 07:03:22 | 15 Feb 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
