| 03/07/20 | | 10:57:52 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 03/07/20 | | 10:57:47 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 03/07/20 | | 10:57:45 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 03/07/20 | | 10:57:43 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 03/07/20 | | 10:57:40 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 03/07/20 | | 10:57:38 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 03/07/20 | | 10:57:36 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 03/07/20 | | 10:56:00 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 03/07/20 | | 10:54:54 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 03/07/20 | | 10:54:14 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 03/07/20 | | 10:52:34 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 03/07/20 | | 10:51:29 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 02/07/20 | | 12:36:41 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 02/07/20 | | 12:36:36 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 02/07/20 | | 12:36:31 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 02/07/20 | | 12:36:27 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 02/07/20 | | 12:36:23 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 02/07/20 | | 12:36:18 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 02/07/20 | | 12:36:09 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 02/07/20 | | 12:36:05 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 02/07/20 | | 12:36:00 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 02/07/20 | | 12:35:55 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 02/07/20 | | 12:35:50 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 02/07/20 | | 12:35:45 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 02/07/20 | | 12:35:36 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 02/07/20 | | 12:35:32 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 02/07/20 | | 12:35:27 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 02/07/20 | | 12:35:23 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 02/07/20 | | 12:35:18 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 02/07/20 | | 12:35:14 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 02/07/20 | | 12:35:09 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 02/07/20 | | 12:34:59 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 02/07/20 | | 12:34:54 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 02/07/20 | | 12:34:50 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 02/07/20 | | 12:34:45 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 02/07/20 | | 12:34:40 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 02/07/20 | | 12:34:31 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 02/07/20 | | 12:34:26 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 02/07/20 | | 12:34:22 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 02/07/20 | | 12:34:17 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 02/07/20 | | 12:34:13 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 02/07/20 | | 12:34:08 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 02/07/20 | | 12:34:04 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 02/07/20 | | 12:31:23 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 02/07/20 | | 12:31:18 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 02/07/20 | | 12:31:13 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 02/07/20 | | 12:30:50 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 02/07/20 | | 12:30:45 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 02/07/20 | | 12:29:24 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 02/07/20 | | 12:29:19 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
