| 07/06/21 | | 07:51:17 | 7 Jun 2021 | | | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 04/06/21 | | 08:16:41 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 04/06/21 | | 08:16:37 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 04/06/21 | | 08:16:32 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 04/06/21 | | 08:16:28 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 04/06/21 | | 08:16:23 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 04/06/21 | | 08:16:18 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 04/06/21 | | 08:16:14 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 04/06/21 | | 08:16:09 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 04/06/21 | | 08:16:05 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 04/06/21 | | 08:16:00 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 04/06/21 | | 08:15:56 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 04/06/21 | | 08:15:50 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 04/06/21 | | 08:15:46 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 04/06/21 | | 08:15:41 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 04/06/21 | | 08:15:36 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 04/06/21 | | 08:15:31 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 04/06/21 | | 08:15:27 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 04/06/21 | | 08:15:22 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 04/06/21 | | 08:15:17 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 04/06/21 | | 08:15:13 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 04/06/21 | | 08:15:08 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 04/06/21 | | 08:15:03 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 04/06/21 | | 08:14:59 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 04/06/21 | | 08:14:54 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 04/06/21 | | 08:14:49 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 04/06/21 | | 08:14:44 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 04/06/21 | | 08:14:35 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 04/06/21 | | 08:14:30 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 04/06/21 | | 08:14:25 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 04/06/21 | | 08:14:21 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 04/06/21 | | 08:14:16 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 04/06/21 | | 08:14:11 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 04/06/21 | | 08:14:05 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 04/06/21 | | 08:12:48 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 04/06/21 | | 08:12:20 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 04/06/21 | | 08:12:01 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 04/06/21 | | 08:11:33 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 04/06/21 | | 08:10:34 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 04/06/21 | | 08:09:55 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 04/06/21 | | 08:09:32 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 04/06/21 | | 08:09:10 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 04/06/21 | | 08:08:47 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 04/06/21 | | 08:08:29 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 04/06/21 | | 08:08:05 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 04/06/21 | | 08:07:17 | 4 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 04/06/21 | | 08:05:35 | 4 Jun 2021 | | | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 03/06/21 | | 07:25:48 | 3 Jun 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 03/06/21 | | 07:25:44 | 3 Jun 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 03/06/21 | | 07:25:39 | 3 Jun 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
