| 17/06/20 | | 09:24:31 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 17/06/20 | | 09:24:26 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 17/06/20 | | 09:24:22 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 17/06/20 | | 09:24:17 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 17/06/20 | | 09:24:12 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 17/06/20 | | 09:24:03 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 17/06/20 | | 09:23:59 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 17/06/20 | | 09:23:55 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 17/06/20 | | 09:23:50 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 17/06/20 | | 09:23:46 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 17/06/20 | | 09:23:41 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 17/06/20 | | 09:23:33 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 17/06/20 | | 09:23:28 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 17/06/20 | | 09:23:24 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 17/06/20 | | 09:23:19 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 17/06/20 | | 09:23:15 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 17/06/20 | | 09:23:11 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 17/06/20 | | 09:23:05 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 17/06/20 | | 09:23:01 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 17/06/20 | | 09:22:52 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 17/06/20 | | 09:22:48 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 17/06/20 | | 09:22:44 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 17/06/20 | | 09:22:39 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 17/06/20 | | 09:22:34 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 17/06/20 | | 09:22:25 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 17/06/20 | | 09:22:21 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 17/06/20 | | 09:22:17 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 17/06/20 | | 09:22:12 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 17/06/20 | | 09:22:08 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 17/06/20 | | 09:22:03 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 17/06/20 | | 09:21:58 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 17/06/20 | | 09:21:44 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 17/06/20 | | 09:21:39 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 17/06/20 | | 09:21:35 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 17/06/20 | | 09:21:30 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 17/06/20 | | 09:19:59 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 17/06/20 | | 09:18:26 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 17/06/20 | | 09:17:10 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 17/06/20 | | 09:17:06 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 17/06/20 | | 09:15:04 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 17/06/20 | | 09:13:09 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 17/06/20 | | 09:11:48 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 17/06/20 | | 09:10:10 | 17 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 16/06/20 | | 07:49:41 | 16 Jun 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 16/06/20 | | 07:49:37 | 16 Jun 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 16/06/20 | | 07:49:33 | 16 Jun 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 16/06/20 | | 07:49:28 | 16 Jun 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 16/06/20 | | 07:49:24 | 16 Jun 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 16/06/20 | | 07:49:15 | 16 Jun 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 16/06/20 | | 07:49:11 | 16 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
