| 15/07/21 | | 07:50:04 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 15/07/21 | | 07:50:02 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 15/07/21 | | 07:50:00 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 15/07/21 | | 07:49:58 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 15/07/21 | | 07:49:55 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 15/07/21 | | 07:49:53 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 15/07/21 | | 07:49:51 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 15/07/21 | | 07:49:49 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 15/07/21 | | 07:49:47 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 15/07/21 | | 07:49:45 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 15/07/21 | | 07:49:42 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 15/07/21 | | 07:49:40 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 15/07/21 | | 07:49:38 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 15/07/21 | | 07:49:36 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 15/07/21 | | 07:49:34 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 15/07/21 | | 07:49:32 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 15/07/21 | | 07:49:29 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 15/07/21 | | 07:49:27 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 15/07/21 | | 07:49:25 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 15/07/21 | | 07:49:23 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 15/07/21 | | 07:49:21 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 15/07/21 | | 07:49:19 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 15/07/21 | | 07:49:14 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 15/07/21 | | 07:49:12 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 15/07/21 | | 07:49:10 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 15/07/21 | | 07:49:08 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 15/07/21 | | 07:49:05 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 15/07/21 | | 07:49:03 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 15/07/21 | | 07:49:01 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 15/07/21 | | 07:48:57 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 15/07/21 | | 07:48:55 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 15/07/21 | | 07:48:53 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 15/07/21 | | 07:48:50 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 15/07/21 | | 07:48:48 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 15/07/21 | | 07:48:46 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 15/07/21 | | 07:48:44 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 15/07/21 | | 07:48:42 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 15/07/21 | | 07:48:40 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 15/07/21 | | 07:48:37 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 15/07/21 | | 07:48:35 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 15/07/21 | | 07:48:33 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 15/07/21 | | 07:29:40 | 15 Jul 2021 | | — | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 14/07/21 | | 08:04:50 | 14 Jul 2021 | | — | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 14/07/21 | | 08:04:48 | 14 Jul 2021 | | — | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 14/07/21 | | 08:04:46 | 14 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 14/07/21 | | 08:04:44 | 14 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 14/07/21 | | 08:04:42 | 14 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 14/07/21 | | 08:04:40 | 14 Jul 2021 | | — | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 14/07/21 | | 08:04:37 | 14 Jul 2021 | | — | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 14/07/21 | | 08:04:35 | 14 Jul 2021 | | — | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
