| 04/01/21 | | 08:28:12 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 04/01/21 | | 08:28:10 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 04/01/21 | | 08:28:07 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 04/01/21 | | 08:28:05 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 04/01/21 | | 08:28:03 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 04/01/21 | | 08:28:01 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 04/01/21 | | 08:27:57 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 04/01/21 | | 08:27:55 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 04/01/21 | | 08:27:53 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 04/01/21 | | 08:27:51 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 04/01/21 | | 08:27:48 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 04/01/21 | | 08:27:46 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 04/01/21 | | 08:27:41 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 04/01/21 | | 08:27:39 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 04/01/21 | | 08:27:37 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 04/01/21 | | 08:23:26 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 04/01/21 | | 08:23:09 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 04/01/21 | | 08:20:56 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 04/01/21 | | 08:19:01 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 04/01/21 | | 08:18:38 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 04/01/21 | | 08:18:02 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 04/01/21 | | 08:17:38 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 31/12/20 | | 08:05:57 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 31/12/20 | | 08:05:52 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 31/12/20 | | 08:05:48 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 31/12/20 | | 08:05:43 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 31/12/20 | | 08:05:39 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 31/12/20 | | 08:05:34 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 31/12/20 | | 08:05:29 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 31/12/20 | | 08:05:24 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 31/12/20 | | 08:05:19 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 31/12/20 | | 08:05:15 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 31/12/20 | | 08:05:10 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 31/12/20 | | 08:05:05 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 31/12/20 | | 08:05:00 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 31/12/20 | | 08:04:56 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 31/12/20 | | 08:04:51 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 31/12/20 | | 08:04:47 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 31/12/20 | | 08:04:42 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 31/12/20 | | 08:04:38 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 31/12/20 | | 08:04:33 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 31/12/20 | | 08:04:27 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 31/12/20 | | 08:04:23 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 31/12/20 | | 08:04:18 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 31/12/20 | | 08:04:12 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 31/12/20 | | 08:04:07 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 31/12/20 | | 08:04:02 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 31/12/20 | | 08:03:57 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 31/12/20 | | 08:03:48 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 31/12/20 | | 08:03:43 | 31 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
