| 22/04/21 | | 07:38:14 | 22 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 22/04/21 | | 07:38:09 | 22 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 22/04/21 | | 07:38:04 | 22 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 22/04/21 | | 07:37:59 | 22 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 22/04/21 | | 07:37:54 | 22 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 22/04/21 | | 07:37:49 | 22 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 22/04/21 | | 07:37:44 | 22 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 22/04/21 | | 07:37:40 | 22 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 22/04/21 | | 07:37:34 | 22 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 22/04/21 | | 07:37:25 | 22 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 22/04/21 | | 07:37:20 | 22 Apr 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 22/04/21 | | 07:36:59 | 22 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 22/04/21 | | 07:23:01 | 22 Apr 2021 | | | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 21/04/21 | | 07:40:59 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 21/04/21 | | 07:40:57 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 21/04/21 | | 07:40:54 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 21/04/21 | | 07:40:52 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 21/04/21 | | 07:40:50 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 21/04/21 | | 07:40:48 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 21/04/21 | | 07:40:46 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 21/04/21 | | 07:40:44 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 21/04/21 | | 07:40:42 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 21/04/21 | | 07:40:40 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 21/04/21 | | 07:40:37 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 21/04/21 | | 07:40:35 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 21/04/21 | | 07:40:33 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 21/04/21 | | 07:40:31 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 21/04/21 | | 07:40:29 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 21/04/21 | | 07:40:26 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 21/04/21 | | 07:40:24 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 21/04/21 | | 07:40:22 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 21/04/21 | | 07:40:20 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 21/04/21 | | 07:40:17 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 21/04/21 | | 07:40:15 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 21/04/21 | | 07:40:13 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 21/04/21 | | 07:40:11 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 21/04/21 | | 07:40:08 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 21/04/21 | | 07:40:06 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 21/04/21 | | 07:40:04 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 21/04/21 | | 07:40:00 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 21/04/21 | | 07:39:58 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 21/04/21 | | 07:39:55 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 21/04/21 | | 07:39:53 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 21/04/21 | | 07:39:51 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 21/04/21 | | 07:39:49 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 21/04/21 | | 07:39:47 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 21/04/21 | | 07:39:42 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 21/04/21 | | 07:39:40 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 21/04/21 | | 07:39:38 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 21/04/21 | | 07:39:36 | 21 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
