| 04/05/21 | | 09:13:37 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 04/05/21 | | 09:13:33 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 04/05/21 | | 09:13:28 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 04/05/21 | | 09:13:24 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 04/05/21 | | 09:13:19 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 04/05/21 | | 09:13:15 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 04/05/21 | | 09:13:10 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 04/05/21 | | 09:13:05 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 04/05/21 | | 09:13:01 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 04/05/21 | | 09:12:56 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 04/05/21 | | 09:12:52 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 04/05/21 | | 09:12:47 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 04/05/21 | | 09:12:41 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 04/05/21 | | 09:12:36 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 04/05/21 | | 09:12:31 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 04/05/21 | | 09:12:26 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 04/05/21 | | 09:12:21 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 04/05/21 | | 09:12:16 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 04/05/21 | | 09:12:11 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 04/05/21 | | 09:12:06 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 04/05/21 | | 09:12:02 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 04/05/21 | | 09:11:57 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 04/05/21 | | 09:11:47 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 04/05/21 | | 09:11:42 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 04/05/21 | | 09:11:37 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 04/05/21 | | 09:11:33 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 04/05/21 | | 09:11:28 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 04/05/21 | | 09:11:23 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 04/05/21 | | 09:11:19 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 04/05/21 | | 09:11:14 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 04/05/21 | | 09:11:09 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 04/05/21 | | 09:11:04 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 04/05/21 | | 08:45:22 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 04/05/21 | | 08:44:47 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 04/05/21 | | 08:44:11 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 04/05/21 | | 08:43:52 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 04/05/21 | | 08:43:04 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 04/05/21 | | 08:42:12 | 4 May 2021 | | | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 04/05/21 | | 07:03:57 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 04/05/21 | | 07:03:53 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 04/05/21 | | 07:03:48 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 04/05/21 | | 07:03:43 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 04/05/21 | | 07:03:39 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 04/05/21 | | 07:03:34 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 04/05/21 | | 07:03:29 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 04/05/21 | | 07:03:25 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 04/05/21 | | 07:03:19 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 04/05/21 | | 07:03:15 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 04/05/21 | | 07:03:10 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 04/05/21 | | 07:03:05 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
