| 12/08/20 | | 07:47:03 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 12/08/20 | | 07:46:58 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 12/08/20 | | 07:46:54 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 12/08/20 | | 07:46:49 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 12/08/20 | | 07:46:45 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 12/08/20 | | 07:46:40 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 12/08/20 | | 07:46:36 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 12/08/20 | | 07:46:32 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 12/08/20 | | 07:46:27 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 12/08/20 | | 07:46:23 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 12/08/20 | | 07:46:19 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 12/08/20 | | 07:46:10 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 12/08/20 | | 07:46:05 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 12/08/20 | | 07:43:36 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 12/08/20 | | 07:43:34 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 12/08/20 | | 07:43:32 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 12/08/20 | | 07:43:27 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 12/08/20 | | 07:43:25 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 12/08/20 | | 07:43:23 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 12/08/20 | | 07:43:21 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 12/08/20 | | 07:43:19 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 12/08/20 | | 07:43:17 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 12/08/20 | | 07:43:15 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 12/08/20 | | 07:43:08 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 12/08/20 | | 07:43:06 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 12/08/20 | | 07:43:04 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 12/08/20 | | 07:37:18 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 12/08/20 | | 07:37:16 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 12/08/20 | | 07:35:01 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 12/08/20 | | 07:34:59 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 12/08/20 | | 07:34:57 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 12/08/20 | | 07:34:55 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 12/08/20 | | 07:17:29 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 12/08/20 | | 07:17:07 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 11/08/20 | | 07:46:05 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 11/08/20 | | 07:46:04 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 11/08/20 | | 07:46:03 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 11/08/20 | | 07:46:02 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 11/08/20 | | 07:46:01 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 11/08/20 | | 07:46:00 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 11/08/20 | | 07:45:58 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 11/08/20 | | 07:45:57 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 11/08/20 | | 07:45:56 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 11/08/20 | | 07:45:55 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 11/08/20 | | 07:45:54 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 11/08/20 | | 07:45:53 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 11/08/20 | | 07:45:51 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 11/08/20 | | 07:45:50 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 11/08/20 | | 07:45:49 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 11/08/20 | | 07:45:48 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
