| 27/04/21 | | 07:25:05 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 27/04/21 | | 07:24:50 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 27/04/21 | | 07:24:30 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 27/04/21 | | 07:24:02 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 27/04/21 | | 07:17:46 | 27 Apr 2021 | | — | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 26/04/21 | | 07:43:04 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 26/04/21 | | 07:42:59 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 26/04/21 | | 07:42:54 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 26/04/21 | | 07:42:48 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 26/04/21 | | 07:42:44 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 26/04/21 | | 07:42:39 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 26/04/21 | | 07:42:34 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 26/04/21 | | 07:42:28 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 26/04/21 | | 07:42:24 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 26/04/21 | | 07:42:19 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 26/04/21 | | 07:42:14 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 26/04/21 | | 07:42:08 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 26/04/21 | | 07:42:04 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 26/04/21 | | 07:41:59 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 26/04/21 | | 07:41:54 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 26/04/21 | | 07:41:49 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 26/04/21 | | 07:41:44 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 26/04/21 | | 07:41:39 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 26/04/21 | | 07:41:34 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 26/04/21 | | 07:41:29 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 26/04/21 | | 07:41:24 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 26/04/21 | | 07:41:19 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 26/04/21 | | 07:41:14 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 26/04/21 | | 07:41:09 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 26/04/21 | | 07:41:03 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 26/04/21 | | 07:40:58 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 26/04/21 | | 07:40:48 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 26/04/21 | | 07:40:44 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 26/04/21 | | 07:40:39 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 26/04/21 | | 07:40:33 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 26/04/21 | | 07:40:29 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 26/04/21 | | 07:40:24 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 26/04/21 | | 07:40:20 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 26/04/21 | | 07:40:09 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 26/04/21 | | 07:40:03 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 26/04/21 | | 07:39:59 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 26/04/21 | | 07:39:53 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 26/04/21 | | 07:39:49 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 26/04/21 | | 07:39:44 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 26/04/21 | | 07:39:40 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 26/04/21 | | 07:39:35 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 26/04/21 | | 07:39:30 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 26/04/21 | | 07:39:25 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 26/04/21 | | 07:39:21 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 26/04/21 | | 07:39:15 | 26 Apr 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
