| 15/10/20 | | 11:22:20 | 15 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 15/10/20 | | 11:22:18 | 15 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 15/10/20 | | 11:12:23 | 15 Oct 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 15/10/20 | | 11:10:46 | 15 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 14/10/20 | | 10:18:08 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 14/10/20 | | 10:18:06 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 14/10/20 | | 10:18:04 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 14/10/20 | | 10:18:01 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 14/10/20 | | 10:17:59 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 14/10/20 | | 10:17:57 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 14/10/20 | | 10:17:54 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 14/10/20 | | 10:17:52 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 14/10/20 | | 10:17:50 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 14/10/20 | | 10:17:48 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 14/10/20 | | 10:17:46 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 14/10/20 | | 10:17:43 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 14/10/20 | | 10:17:41 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 14/10/20 | | 10:17:39 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 14/10/20 | | 10:17:37 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 14/10/20 | | 10:17:35 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 14/10/20 | | 10:17:33 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 14/10/20 | | 10:17:31 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 14/10/20 | | 10:17:29 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 14/10/20 | | 10:17:27 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 14/10/20 | | 10:17:25 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 14/10/20 | | 10:17:23 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 14/10/20 | | 10:17:21 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 14/10/20 | | 10:17:18 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 14/10/20 | | 10:17:14 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 14/10/20 | | 10:17:12 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 14/10/20 | | 10:17:10 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 14/10/20 | | 10:17:08 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 14/10/20 | | 10:17:05 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 14/10/20 | | 10:17:03 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 14/10/20 | | 10:17:01 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 14/10/20 | | 10:16:09 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 14/10/20 | | 10:16:07 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 14/10/20 | | 10:16:05 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 14/10/20 | | 10:16:03 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 14/10/20 | | 10:15:06 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 14/10/20 | | 10:13:37 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 14/10/20 | | 10:13:17 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 14/10/20 | | 10:13:15 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 14/10/20 | | 10:12:39 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 14/10/20 | | 10:12:14 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 14/10/20 | | 10:12:08 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 14/10/20 | | 10:12:03 | 14 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 13/10/20 | | 10:13:37 | 13 Oct 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 13/10/20 | | 10:13:32 | 13 Oct 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 13/10/20 | | 10:13:27 | 13 Oct 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
