| 14/04/21 | | 09:39:58 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 14/04/21 | | 09:39:56 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 14/04/21 | | 09:39:55 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 14/04/21 | | 09:39:54 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 14/04/21 | | 09:39:53 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 14/04/21 | | 09:39:51 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 14/04/21 | | 09:39:50 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 14/04/21 | | 09:39:49 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 14/04/21 | | 09:39:48 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 14/04/21 | | 09:39:46 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 14/04/21 | | 09:39:45 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 14/04/21 | | 09:39:44 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 14/04/21 | | 09:39:43 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 14/04/21 | | 09:39:40 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 14/04/21 | | 09:39:39 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 14/04/21 | | 09:39:38 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 14/04/21 | | 09:39:37 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 14/04/21 | | 09:39:17 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 14/04/21 | | 09:38:03 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 14/04/21 | | 09:38:00 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 14/04/21 | | 09:37:59 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 14/04/21 | | 09:37:58 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 14/04/21 | | 09:37:44 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 14/04/21 | | 09:37:42 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 14/04/21 | | 09:37:25 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 14/04/21 | | 09:37:08 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 14/04/21 | | 09:36:33 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 14/04/21 | | 09:36:15 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 14/04/21 | | 09:35:58 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 14/04/21 | | 09:35:39 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 14/04/21 | | 09:35:10 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 14/04/21 | | 09:11:50 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 14/04/21 | | 09:11:25 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 14/04/21 | | 09:10:54 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 14/04/21 | | 09:10:23 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 14/04/21 | | 09:10:03 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 14/04/21 | | 09:09:40 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 14/04/21 | | 09:09:00 | 14 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 14/04/21 | | 09:06:29 | 14 Apr 2021 | | | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 13/04/21 | | 08:13:12 | 13 Apr 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 13/04/21 | | 08:13:06 | 13 Apr 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 13/04/21 | | 08:12:59 | 13 Apr 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 13/04/21 | | 08:12:53 | 13 Apr 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 13/04/21 | | 08:12:47 | 13 Apr 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 13/04/21 | | 08:12:41 | 13 Apr 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 13/04/21 | | 08:12:34 | 13 Apr 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 13/04/21 | | 08:12:26 | 13 Apr 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 13/04/21 | | 08:12:20 | 13 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 13/04/21 | | 08:12:14 | 13 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 13/04/21 | | 08:12:08 | 13 Apr 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
