| 12/04/21 | | 12:05:31 | 12 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 12/04/21 | | 12:05:29 | 12 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 12/04/21 | | 12:05:27 | 12 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 12/04/21 | | 12:05:25 | 12 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 12/04/21 | | 12:05:22 | 12 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 12/04/21 | | 12:05:20 | 12 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 12/04/21 | | 12:05:18 | 12 Apr 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 12/04/21 | | 12:05:16 | 12 Apr 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 12/04/21 | | 12:05:14 | 12 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 12/04/21 | | 12:05:12 | 12 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 12/04/21 | | 12:05:10 | 12 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 12/04/21 | | 12:05:08 | 12 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 12/04/21 | | 12:05:05 | 12 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 12/04/21 | | 12:05:03 | 12 Apr 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 12/04/21 | | 12:05:01 | 12 Apr 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 12/04/21 | | 12:04:59 | 12 Apr 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 12/04/21 | | 12:04:57 | 12 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 12/04/21 | | 12:04:54 | 12 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 12/04/21 | | 12:04:52 | 12 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 12/04/21 | | 12:04:50 | 12 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 12/04/21 | | 12:04:48 | 12 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 12/04/21 | | 11:45:20 | 12 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 12/04/21 | | 11:14:07 | 12 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 09/04/21 | | 11:24:59 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 09/04/21 | | 11:24:58 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 09/04/21 | | 11:24:56 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 09/04/21 | | 11:24:55 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 09/04/21 | | 11:24:54 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 09/04/21 | | 11:24:53 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 09/04/21 | | 11:24:52 | 9 Apr 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 09/04/21 | | 11:24:50 | 9 Apr 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 09/04/21 | | 11:24:49 | 9 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 09/04/21 | | 11:24:48 | 9 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 09/04/21 | | 11:24:47 | 9 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 09/04/21 | | 11:24:46 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 09/04/21 | | 11:24:44 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 09/04/21 | | 11:24:43 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 09/04/21 | | 11:24:42 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 09/04/21 | | 11:24:41 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 09/04/21 | | 11:24:40 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 09/04/21 | | 11:24:38 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 09/04/21 | | 11:24:37 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 09/04/21 | | 11:24:36 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 09/04/21 | | 11:24:35 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 09/04/21 | | 11:24:34 | 9 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 09/04/21 | | 11:01:55 | 9 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 08/04/21 | | 12:53:12 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 08/04/21 | | 12:53:10 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 08/04/21 | | 12:53:08 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 08/04/21 | | 12:53:06 | 8 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
