| 13/11/20 | | 09:24:43 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 13/11/20 | | 09:24:41 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 13/11/20 | | 09:24:39 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 13/11/20 | | 09:24:36 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 13/11/20 | | 09:24:34 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 13/11/20 | | 09:24:32 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 13/11/20 | | 09:24:30 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 13/11/20 | | 09:24:28 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 13/11/20 | | 09:24:26 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 13/11/20 | | 09:24:24 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 13/11/20 | | 09:24:22 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 13/11/20 | | 09:24:20 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 13/11/20 | | 09:24:18 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 13/11/20 | | 09:24:14 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 13/11/20 | | 09:24:12 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 13/11/20 | | 09:24:09 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 13/11/20 | | 09:24:07 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 13/11/20 | | 09:24:05 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 13/11/20 | | 09:24:03 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 13/11/20 | | 09:24:01 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 13/11/20 | | 09:23:55 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 13/11/20 | | 09:23:52 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 13/11/20 | | 09:23:50 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 13/11/20 | | 09:23:48 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 13/11/20 | | 09:23:46 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 13/11/20 | | 09:23:44 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 13/11/20 | | 09:23:42 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 13/11/20 | | 09:23:40 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 13/11/20 | | 09:23:38 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 13/11/20 | | 09:23:36 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 13/11/20 | | 09:23:33 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 13/11/20 | | 09:21:33 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 12/11/20 | | 14:39:06 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 12/11/20 | | 14:39:01 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 12/11/20 | | 14:38:56 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 12/11/20 | | 14:38:52 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 12/11/20 | | 14:38:47 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 12/11/20 | | 14:38:41 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 12/11/20 | | 14:38:36 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 12/11/20 | | 14:38:31 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 12/11/20 | | 14:38:26 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 12/11/20 | | 14:38:21 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 12/11/20 | | 14:38:17 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 12/11/20 | | 14:38:12 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 12/11/20 | | 14:38:02 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 12/11/20 | | 14:37:57 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 12/11/20 | | 14:37:53 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 12/11/20 | | 14:37:48 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 12/11/20 | | 14:37:43 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 12/11/20 | | 14:37:38 | 12 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
