| 02/07/20 | | 12:28:51 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 02/07/20 | | 12:27:24 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 02/07/20 | | 12:23:29 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 02/07/20 | | 12:23:01 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 01/07/20 | | 07:51:01 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 01/07/20 | | 07:50:59 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 01/07/20 | | 07:50:57 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 01/07/20 | | 07:50:55 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 01/07/20 | | 07:50:53 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 01/07/20 | | 07:50:51 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 01/07/20 | | 07:50:47 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 01/07/20 | | 07:50:45 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 01/07/20 | | 07:50:42 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 01/07/20 | | 07:50:40 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 01/07/20 | | 07:50:38 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 01/07/20 | | 07:50:36 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 01/07/20 | | 07:50:32 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 01/07/20 | | 07:50:30 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 01/07/20 | | 07:50:28 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 01/07/20 | | 07:50:26 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 01/07/20 | | 07:50:24 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 01/07/20 | | 07:50:22 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 01/07/20 | | 07:50:20 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 01/07/20 | | 07:50:18 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 01/07/20 | | 07:50:14 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 01/07/20 | | 07:50:12 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 01/07/20 | | 07:50:10 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 01/07/20 | | 07:50:08 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 01/07/20 | | 07:50:06 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 01/07/20 | | 07:50:01 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 01/07/20 | | 07:49:59 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 01/07/20 | | 07:49:57 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 01/07/20 | | 07:49:55 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 01/07/20 | | 07:49:53 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 01/07/20 | | 07:49:51 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 01/07/20 | | 07:49:49 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 01/07/20 | | 07:49:43 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 01/07/20 | | 07:49:41 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 01/07/20 | | 07:49:39 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 01/07/20 | | 07:49:36 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 01/07/20 | | 07:49:34 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 01/07/20 | | 07:49:32 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 01/07/20 | | 07:49:30 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 01/07/20 | | 07:49:28 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 01/07/20 | | 07:49:26 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 01/07/20 | | 07:49:24 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 01/07/20 | | 07:49:22 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 01/07/20 | | 07:49:20 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 30/06/20 | | 11:04:46 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 30/06/20 | | 11:04:44 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
