| 09/06/20 | | 07:41:48 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 09/06/20 | | 07:41:43 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 09/06/20 | | 07:41:40 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 09/06/20 | | 07:41:35 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 09/06/20 | | 07:41:26 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 09/06/20 | | 07:41:21 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 09/06/20 | | 07:41:16 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 09/06/20 | | 07:41:11 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 09/06/20 | | 07:41:07 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 09/06/20 | | 07:41:02 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 09/06/20 | | 07:40:57 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 09/06/20 | | 07:40:52 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 09/06/20 | | 07:40:40 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 09/06/20 | | 07:40:35 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 09/06/20 | | 07:40:30 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 09/06/20 | | 07:40:25 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 09/06/20 | | 07:40:19 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 09/06/20 | | 07:40:08 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 09/06/20 | | 07:40:04 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 09/06/20 | | 07:39:58 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 09/06/20 | | 07:39:53 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 09/06/20 | | 07:39:48 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 09/06/20 | | 07:39:43 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 09/06/20 | | 07:39:39 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 09/06/20 | | 07:39:24 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 09/06/20 | | 07:39:19 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 09/06/20 | | 07:39:13 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 09/06/20 | | 07:39:09 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 09/06/20 | | 07:39:05 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 09/06/20 | | 07:39:00 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 09/06/20 | | 07:38:56 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 09/06/20 | | 07:38:51 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 09/06/20 | | 07:38:46 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 09/06/20 | | 07:38:42 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 09/06/20 | | 07:31:27 | 9 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 08/06/20 | | 09:04:34 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 08/06/20 | | 09:04:32 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 08/06/20 | | 09:04:30 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 08/06/20 | | 09:04:28 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 08/06/20 | | 09:04:25 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 08/06/20 | | 09:04:23 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 08/06/20 | | 09:04:19 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 08/06/20 | | 09:04:17 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 08/06/20 | | 09:04:15 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 08/06/20 | | 09:04:13 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 08/06/20 | | 09:04:11 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 08/06/20 | | 09:04:09 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 08/06/20 | | 09:04:05 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 08/06/20 | | 09:04:03 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 08/06/20 | | 09:04:01 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
