| 13/01/21 | | 07:01:32 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 13/01/21 | | 07:01:28 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 13/01/21 | | 07:01:22 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 13/01/21 | | 07:01:18 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 13/01/21 | | 07:01:13 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 13/01/21 | | 07:01:03 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 13/01/21 | | 07:00:59 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 13/01/21 | | 07:00:54 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 13/01/21 | | 07:00:49 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 13/01/21 | | 07:00:45 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 13/01/21 | | 07:00:39 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 13/01/21 | | 07:00:35 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 13/01/21 | | 07:00:30 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 13/01/21 | | 07:00:25 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 13/01/21 | | 07:00:20 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 13/01/21 | | 07:00:15 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 13/01/21 | | 07:00:10 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 12/01/21 | | 07:43:56 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 12/01/21 | | 07:43:51 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 12/01/21 | | 07:43:46 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 12/01/21 | | 07:43:41 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 12/01/21 | | 07:43:36 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 12/01/21 | | 07:43:30 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 12/01/21 | | 07:43:25 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 12/01/21 | | 07:43:20 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 12/01/21 | | 07:43:15 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 12/01/21 | | 07:43:10 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 12/01/21 | | 07:43:05 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 12/01/21 | | 07:43:00 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 12/01/21 | | 07:42:55 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 12/01/21 | | 07:42:49 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 12/01/21 | | 07:42:45 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 12/01/21 | | 07:42:40 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 12/01/21 | | 07:42:35 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 12/01/21 | | 07:42:29 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 12/01/21 | | 07:42:25 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 12/01/21 | | 07:42:20 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 12/01/21 | | 07:42:14 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 12/01/21 | | 07:42:09 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 12/01/21 | | 07:42:04 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 12/01/21 | | 07:41:59 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 12/01/21 | | 07:41:53 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 12/01/21 | | 07:41:42 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 12/01/21 | | 07:41:37 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 12/01/21 | | 07:41:31 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 12/01/21 | | 07:41:26 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 12/01/21 | | 07:41:21 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 12/01/21 | | 07:41:17 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 12/01/21 | | 07:41:12 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 12/01/21 | | 07:41:02 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
