| 04/08/21 | | 07:59:02 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 04/08/21 | | 07:59:00 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 04/08/21 | | 07:58:58 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 04/08/21 | | 07:58:55 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 04/08/21 | | 07:58:53 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 04/08/21 | | 07:58:51 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 04/08/21 | | 07:58:49 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 04/08/21 | | 07:58:46 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 04/08/21 | | 07:58:44 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 04/08/21 | | 07:58:42 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 04/08/21 | | 07:58:40 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 04/08/21 | | 07:58:37 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 04/08/21 | | 07:58:35 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 04/08/21 | | 07:58:33 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 04/08/21 | | 07:58:31 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 04/08/21 | | 07:58:28 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 04/08/21 | | 07:58:26 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 04/08/21 | | 07:58:24 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 04/08/21 | | 07:58:22 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 04/08/21 | | 07:58:20 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 04/08/21 | | 07:58:17 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 04/08/21 | | 07:58:15 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 04/08/21 | | 07:58:13 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 04/08/21 | | 07:58:10 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 04/08/21 | | 07:58:08 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 04/08/21 | | 07:58:06 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 04/08/21 | | 07:58:01 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 04/08/21 | | 07:57:59 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 04/08/21 | | 07:57:56 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 04/08/21 | | 07:57:54 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 04/08/21 | | 07:57:52 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 04/08/21 | | 07:57:50 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 04/08/21 | | 07:57:47 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 04/08/21 | | 07:52:46 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 04/08/21 | | 07:52:22 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 04/08/21 | | 07:52:19 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 04/08/21 | | 07:50:45 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 04/08/21 | | 07:50:19 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 04/08/21 | | 07:50:17 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 04/08/21 | | 07:50:15 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 04/08/21 | | 07:50:12 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 04/08/21 | | 07:44:12 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 04/08/21 | | 07:43:52 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 04/08/21 | | 07:42:23 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 04/08/21 | | 07:41:03 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 04/08/21 | | 07:39:38 | 4 Aug 2021 | | — | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 03/08/21 | | 08:44:25 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 03/08/21 | | 08:44:23 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 03/08/21 | | 08:44:20 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 03/08/21 | | 08:44:18 | 3 Aug 2021 | | — | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
