| 28/04/21 | | 09:09:13 | 28 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 28/04/21 | | 09:09:07 | 28 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 28/04/21 | | 09:06:48 | 28 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 28/04/21 | | 09:06:22 | 28 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 28/04/21 | | 09:05:44 | 28 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 28/04/21 | | 09:05:17 | 28 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 28/04/21 | | 09:04:56 | 28 Apr 2021 | | — | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 28/04/21 | | 09:04:35 | 28 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 28/04/21 | | 08:47:16 | 28 Apr 2021 | | — | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 27/04/21 | | 07:36:07 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 27/04/21 | | 07:36:03 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 27/04/21 | | 07:35:59 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 27/04/21 | | 07:35:55 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 27/04/21 | | 07:35:51 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 27/04/21 | | 07:35:47 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 27/04/21 | | 07:35:43 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 27/04/21 | | 07:35:39 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 27/04/21 | | 07:35:35 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 27/04/21 | | 07:35:31 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 27/04/21 | | 07:35:26 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 27/04/21 | | 07:35:22 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 27/04/21 | | 07:35:18 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 27/04/21 | | 07:35:14 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 27/04/21 | | 07:35:02 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 27/04/21 | | 07:34:58 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 27/04/21 | | 07:34:42 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 27/04/21 | | 07:34:38 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 27/04/21 | | 07:34:19 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 27/04/21 | | 07:34:03 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 27/04/21 | | 07:34:02 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 27/04/21 | | 07:34:00 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 27/04/21 | | 07:33:45 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 27/04/21 | | 07:33:27 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 27/04/21 | | 07:33:02 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 27/04/21 | | 07:32:49 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 27/04/21 | | 07:32:33 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 27/04/21 | | 07:32:28 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 27/04/21 | | 07:32:11 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 27/04/21 | | 07:32:06 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 27/04/21 | | 07:31:51 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 27/04/21 | | 07:31:32 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 27/04/21 | | 07:31:27 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 27/04/21 | | 07:30:42 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 27/04/21 | | 07:30:40 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 27/04/21 | | 07:30:10 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 27/04/21 | | 07:29:54 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 27/04/21 | | 07:29:26 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 27/04/21 | | 07:29:07 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 27/04/21 | | 07:28:04 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 27/04/21 | | 07:25:32 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
