| 03/06/20 | | 14:22:06 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 03/06/20 | | 14:22:03 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 03/06/20 | | 14:21:59 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 03/06/20 | | 14:21:56 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 03/06/20 | | 14:21:34 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 03/06/20 | | 14:21:32 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 03/06/20 | | 14:21:30 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 03/06/20 | | 14:21:11 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 03/06/20 | | 14:21:06 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 03/06/20 | | 14:21:04 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 03/06/20 | | 14:21:01 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 03/06/20 | | 14:20:50 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 03/06/20 | | 14:20:42 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 03/06/20 | | 14:20:37 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 03/06/20 | | 14:20:31 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 03/06/20 | | 14:20:12 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 03/06/20 | | 14:20:10 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 03/06/20 | | 14:19:53 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 03/06/20 | | 14:19:51 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 03/06/20 | | 14:19:31 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 03/06/20 | | 14:19:22 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 03/06/20 | | 14:19:17 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 03/06/20 | | 14:19:10 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 03/06/20 | | 14:19:02 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 03/06/20 | | 14:18:53 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 03/06/20 | | 14:18:41 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 03/06/20 | | 14:18:41 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 03/06/20 | | 14:18:30 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 03/06/20 | | 14:18:11 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 03/06/20 | | 14:17:54 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 03/06/20 | | 14:17:36 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 03/06/20 | | 14:17:29 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 03/06/20 | | 14:17:29 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 03/06/20 | | 14:17:26 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 03/06/20 | | 14:17:17 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 03/06/20 | | 14:16:35 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 03/06/20 | | 14:16:33 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 03/06/20 | | 14:16:18 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 03/06/20 | | 14:16:14 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 02/06/20 | | 08:15:10 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 02/06/20 | | 08:15:07 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 02/06/20 | | 08:15:05 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 02/06/20 | | 08:15:03 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 02/06/20 | | 08:15:01 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 02/06/20 | | 08:14:59 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 02/06/20 | | 08:14:55 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 02/06/20 | | 08:14:53 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 02/06/20 | | 08:14:51 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 02/06/20 | | 08:14:49 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 02/06/20 | | 08:14:47 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
