| 21/06/21 | | 09:14:36 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 21/06/21 | | 09:14:34 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 21/06/21 | | 09:14:32 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 21/06/21 | | 09:14:30 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 21/06/21 | | 09:14:27 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 21/06/21 | | 09:14:25 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 21/06/21 | | 09:14:23 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 21/06/21 | | 09:14:21 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 21/06/21 | | 09:14:19 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 21/06/21 | | 09:13:04 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 21/06/21 | | 09:13:02 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 21/06/21 | | 09:13:00 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 21/06/21 | | 09:11:29 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 21/06/21 | | 09:11:21 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 21/06/21 | | 09:11:01 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 21/06/21 | | 09:10:44 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 21/06/21 | | 09:10:27 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 21/06/21 | | 09:10:08 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 21/06/21 | | 09:09:23 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 21/06/21 | | 09:08:57 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 21/06/21 | | 09:08:03 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 21/06/21 | | 09:07:52 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 21/06/21 | | 09:07:32 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 21/06/21 | | 09:07:20 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 21/06/21 | | 09:07:18 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 21/06/21 | | 09:07:16 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 21/06/21 | | 09:07:14 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 21/06/21 | | 09:07:12 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 21/06/21 | | 09:06:48 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 21/06/21 | | 09:06:24 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 21/06/21 | | 09:06:20 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 21/06/21 | | 09:05:58 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 21/06/21 | | 09:05:22 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 21/06/21 | | 09:04:56 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 21/06/21 | | 09:04:35 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 21/06/21 | | 09:04:14 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 21/06/21 | | 09:04:12 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 21/06/21 | | 09:03:29 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 21/06/21 | | 09:03:12 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 21/06/21 | | 09:03:10 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 21/06/21 | | 09:02:32 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 21/06/21 | | 09:02:20 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 21/06/21 | | 09:01:27 | 21 Jun 2021 | | — | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 18/06/21 | | 07:39:39 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 18/06/21 | | 07:39:35 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 18/06/21 | | 07:39:31 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 18/06/21 | | 07:39:27 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 18/06/21 | | 07:39:23 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 18/06/21 | | 07:39:18 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 18/06/21 | | 07:39:13 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
