| 02/06/21 | | 10:57:10 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 02/06/21 | | 10:57:05 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 02/06/21 | | 10:57:01 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 02/06/21 | | 10:56:56 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 02/06/21 | | 10:56:50 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 02/06/21 | | 10:56:45 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 02/06/21 | | 10:56:33 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 02/06/21 | | 10:56:28 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 02/06/21 | | 10:56:23 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 02/06/21 | | 10:56:18 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 02/06/21 | | 10:56:13 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 02/06/21 | | 10:56:08 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 02/06/21 | | 10:56:03 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 02/06/21 | | 10:55:59 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 02/06/21 | | 10:53:42 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 02/06/21 | | 10:52:57 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 02/06/21 | | 10:45:56 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 02/06/21 | | 10:45:10 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 02/06/21 | | 10:43:19 | 2 Jun 2021 | | | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 01/06/21 | | 10:22:13 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 01/06/21 | | 10:22:11 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 01/06/21 | | 10:22:09 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 01/06/21 | | 10:22:06 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 01/06/21 | | 10:22:04 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 01/06/21 | | 10:22:02 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 01/06/21 | | 10:22:00 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 01/06/21 | | 10:21:57 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 01/06/21 | | 10:21:55 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 01/06/21 | | 10:21:53 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 01/06/21 | | 10:21:51 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 01/06/21 | | 10:21:49 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 01/06/21 | | 10:21:47 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 01/06/21 | | 09:43:01 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 01/06/21 | | 09:42:59 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 01/06/21 | | 09:42:56 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 01/06/21 | | 09:42:54 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 01/06/21 | | 09:42:52 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 01/06/21 | | 09:42:50 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 01/06/21 | | 09:42:48 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 01/06/21 | | 09:42:46 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 01/06/21 | | 09:23:20 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 01/06/21 | | 09:13:56 | 1 Jun 2021 | | | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 01/06/21 | | 07:04:05 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 01/06/21 | | 07:04:00 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 01/06/21 | | 07:03:56 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 01/06/21 | | 07:03:50 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 01/06/21 | | 07:03:46 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 01/06/21 | | 07:03:40 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 01/06/21 | | 07:03:36 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 01/06/21 | | 07:03:31 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
