| 18/06/21 | | 07:39:09 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 18/06/21 | | 07:39:05 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 18/06/21 | | 07:39:00 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 18/06/21 | | 07:38:56 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 18/06/21 | | 07:38:52 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 18/06/21 | | 07:38:47 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 18/06/21 | | 07:38:43 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 18/06/21 | | 07:38:39 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 18/06/21 | | 07:38:35 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 18/06/21 | | 07:38:30 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 18/06/21 | | 07:38:26 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 18/06/21 | | 07:38:21 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 18/06/21 | | 07:38:17 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 18/06/21 | | 07:38:12 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 18/06/21 | | 07:38:08 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 18/06/21 | | 07:38:03 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 18/06/21 | | 07:37:59 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 18/06/21 | | 07:37:54 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 18/06/21 | | 07:37:50 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 18/06/21 | | 07:37:42 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 18/06/21 | | 07:37:37 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 18/06/21 | | 07:37:33 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 18/06/21 | | 07:37:28 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 18/06/21 | | 07:35:54 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 18/06/21 | | 07:35:38 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 18/06/21 | | 07:35:15 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 18/06/21 | | 07:34:49 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 18/06/21 | | 07:34:24 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 18/06/21 | | 07:34:23 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 18/06/21 | | 07:33:36 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 18/06/21 | | 07:33:20 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 18/06/21 | | 07:32:56 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 18/06/21 | | 07:32:27 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 18/06/21 | | 07:32:22 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 18/06/21 | | 07:31:38 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 18/06/21 | | 07:30:55 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 18/06/21 | | 07:30:52 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 18/06/21 | | 07:27:54 | 18 Jun 2021 | | — | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 17/06/21 | | 09:30:24 | 17 Jun 2021 | | — | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 17/06/21 | | 09:30:22 | 17 Jun 2021 | | — | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 17/06/21 | | 09:30:19 | 17 Jun 2021 | | — | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 17/06/21 | | 09:30:17 | 17 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 17/06/21 | | 09:30:15 | 17 Jun 2021 | | — | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 17/06/21 | | 09:30:13 | 17 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 17/06/21 | | 09:30:11 | 17 Jun 2021 | | — | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 17/06/21 | | 09:30:09 | 17 Jun 2021 | | — | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 17/06/21 | | 09:30:06 | 17 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 17/06/21 | | 09:30:04 | 17 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 17/06/21 | | 09:30:02 | 17 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 17/06/21 | | 09:30:00 | 17 Jun 2021 | | — | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
