| 11/02/21 | | 11:23:15 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 11/02/21 | | 11:21:53 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 11/02/21 | | 11:19:53 | 11 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 11/02/21 | | 11:17:16 | 11 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 10/02/21 | | 11:17:47 | 10 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 10/02/21 | | 11:17:45 | 10 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 10/02/21 | | 11:17:43 | 10 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 10/02/21 | | 11:17:41 | 10 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 10/02/21 | | 11:17:38 | 10 Feb 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 10/02/21 | | 11:17:36 | 10 Feb 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 10/02/21 | | 11:17:34 | 10 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 10/02/21 | | 11:17:32 | 10 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 10/02/21 | | 11:17:29 | 10 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 10/02/21 | | 11:17:27 | 10 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 10/02/21 | | 11:17:25 | 10 Feb 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 10/02/21 | | 11:17:23 | 10 Feb 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 10/02/21 | | 11:17:21 | 10 Feb 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 10/02/21 | | 11:17:18 | 10 Feb 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 10/02/21 | | 11:17:16 | 10 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 10/02/21 | | 11:17:14 | 10 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 10/02/21 | | 11:17:12 | 10 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 10/02/21 | | 11:17:10 | 10 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 10/02/21 | | 11:17:08 | 10 Feb 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 10/02/21 | | 11:05:34 | 10 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 10/02/21 | | 11:02:25 | 10 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 09/02/21 | | 11:33:27 | 9 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 09/02/21 | | 11:33:25 | 9 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 09/02/21 | | 11:33:22 | 9 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 09/02/21 | | 11:33:20 | 9 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 09/02/21 | | 11:33:18 | 9 Feb 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 09/02/21 | | 11:33:16 | 9 Feb 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 09/02/21 | | 11:33:14 | 9 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 09/02/21 | | 11:33:12 | 9 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 09/02/21 | | 11:33:09 | 9 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 09/02/21 | | 11:33:07 | 9 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 09/02/21 | | 11:33:05 | 9 Feb 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 09/02/21 | | 11:33:03 | 9 Feb 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 09/02/21 | | 11:33:01 | 9 Feb 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 09/02/21 | | 11:32:58 | 9 Feb 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 09/02/21 | | 11:32:56 | 9 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 09/02/21 | | 11:32:54 | 9 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 09/02/21 | | 11:32:47 | 9 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 09/02/21 | | 11:32:44 | 9 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 09/02/21 | | 11:26:21 | 9 Feb 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 09/02/21 | | 11:23:24 | 9 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 09/02/21 | | 11:08:40 | 9 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 08/02/21 | | 12:03:49 | 8 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 08/02/21 | | 12:03:44 | 8 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 08/02/21 | | 12:03:40 | 8 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 08/02/21 | | 12:03:35 | 8 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
