| 07/01/21 | | 10:35:51 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 07/01/21 | | 10:35:49 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 07/01/21 | | 10:35:47 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 07/01/21 | | 10:35:45 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 07/01/21 | | 10:35:42 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 07/01/21 | | 10:35:40 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 07/01/21 | | 10:35:30 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 07/01/21 | | 10:35:28 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 07/01/21 | | 10:35:25 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 07/01/21 | | 10:35:23 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 07/01/21 | | 10:35:21 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 07/01/21 | | 10:29:05 | 7 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 06/01/21 | | 11:04:36 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 06/01/21 | | 11:04:33 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 06/01/21 | | 11:04:31 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 06/01/21 | | 11:04:29 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 06/01/21 | | 11:04:27 | 6 Jan 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 06/01/21 | | 11:04:24 | 6 Jan 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 06/01/21 | | 11:04:22 | 6 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 06/01/21 | | 11:04:20 | 6 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 06/01/21 | | 11:04:18 | 6 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 06/01/21 | | 11:04:16 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 06/01/21 | | 11:04:13 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 06/01/21 | | 11:04:11 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 06/01/21 | | 11:04:08 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 06/01/21 | | 11:04:06 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 06/01/21 | | 11:04:03 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 06/01/21 | | 11:04:01 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 06/01/21 | | 11:03:59 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 06/01/21 | | 11:03:57 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 06/01/21 | | 11:03:54 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 06/01/21 | | 11:03:52 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 06/01/21 | | 10:43:27 | 6 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 05/01/21 | | 11:15:20 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 05/01/21 | | 11:15:16 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 05/01/21 | | 11:15:12 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 05/01/21 | | 11:15:08 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 05/01/21 | | 11:15:04 | 5 Jan 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 05/01/21 | | 11:15:00 | 5 Jan 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 05/01/21 | | 11:14:56 | 5 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 05/01/21 | | 11:14:52 | 5 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 05/01/21 | | 11:14:48 | 5 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 05/01/21 | | 11:14:44 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 05/01/21 | | 11:14:40 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 05/01/21 | | 11:14:35 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 05/01/21 | | 11:14:31 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 05/01/21 | | 11:14:27 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 05/01/21 | | 11:14:23 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 05/01/21 | | 11:14:19 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 05/01/21 | | 11:13:30 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
