| 30/04/21 | | 08:17:01 | 30 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 30/04/21 | | 08:16:59 | 30 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 30/04/21 | | 08:16:56 | 30 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 30/04/21 | | 08:16:54 | 30 Apr 2021 | | — | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 30/04/21 | | 08:16:52 | 30 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 30/04/21 | | 08:16:50 | 30 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 30/04/21 | | 08:16:46 | 30 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 30/04/21 | | 08:16:44 | 30 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 30/04/21 | | 08:16:42 | 30 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 30/04/21 | | 08:16:39 | 30 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 30/04/21 | | 08:16:37 | 30 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 30/04/21 | | 08:16:35 | 30 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 30/04/21 | | 08:16:31 | 30 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 30/04/21 | | 08:16:29 | 30 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 30/04/21 | | 08:16:07 | 30 Apr 2021 | | — | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 30/04/21 | | 08:15:52 | 30 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 30/04/21 | | 08:03:14 | 30 Apr 2021 | | — | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 29/04/21 | | 14:13:47 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 29/04/21 | | 14:13:45 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 29/04/21 | | 14:13:43 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 29/04/21 | | 14:13:41 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 29/04/21 | | 14:13:39 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 29/04/21 | | 14:13:37 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 29/04/21 | | 14:13:34 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 29/04/21 | | 14:13:32 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 29/04/21 | | 14:13:29 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 29/04/21 | | 14:13:26 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 29/04/21 | | 14:13:23 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 29/04/21 | | 14:13:21 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 29/04/21 | | 14:13:19 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 29/04/21 | | 14:13:16 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 29/04/21 | | 14:13:14 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 29/04/21 | | 14:13:12 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 29/04/21 | | 14:13:10 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 29/04/21 | | 14:13:08 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 29/04/21 | | 14:12:59 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 29/04/21 | | 14:12:57 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 29/04/21 | | 14:12:55 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 29/04/21 | | 14:12:53 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 29/04/21 | | 14:12:50 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 29/04/21 | | 14:12:46 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 29/04/21 | | 14:12:44 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 29/04/21 | | 14:12:42 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 29/04/21 | | 14:12:37 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 29/04/21 | | 14:12:35 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 29/04/21 | | 14:12:29 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 29/04/21 | | 14:12:27 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 29/04/21 | | 14:12:25 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 29/04/21 | | 14:12:10 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 29/04/21 | | 14:12:07 | 29 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
