| 24/12/20 | | 11:22:58 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 24/12/20 | | 11:22:52 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 24/12/20 | | 11:22:46 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 24/12/20 | | 11:22:41 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 24/12/20 | | 11:22:36 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 24/12/20 | | 11:22:31 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 24/12/20 | | 11:22:26 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 24/12/20 | | 11:08:07 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 24/12/20 | | 10:57:59 | 24 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 23/12/20 | | 11:37:47 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 23/12/20 | | 11:37:44 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 23/12/20 | | 11:37:42 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 23/12/20 | | 11:37:40 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 23/12/20 | | 11:37:38 | 23 Dec 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 23/12/20 | | 11:37:35 | 23 Dec 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 23/12/20 | | 11:37:33 | 23 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 23/12/20 | | 11:37:31 | 23 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 23/12/20 | | 11:37:29 | 23 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 23/12/20 | | 11:37:27 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 23/12/20 | | 11:37:25 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 23/12/20 | | 11:37:22 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 23/12/20 | | 11:37:20 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 23/12/20 | | 11:37:18 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 23/12/20 | | 11:37:16 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 23/12/20 | | 11:37:14 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 23/12/20 | | 11:37:12 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 23/12/20 | | 11:37:10 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 23/12/20 | | 11:37:08 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 23/12/20 | | 11:35:31 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 23/12/20 | | 11:32:24 | 23 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 22/12/20 | | 10:42:48 | 22 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 22/12/20 | | 10:42:32 | 22 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 22/12/20 | | 10:42:29 | 22 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 22/12/20 | | 10:42:27 | 22 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 22/12/20 | | 10:42:25 | 22 Dec 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 22/12/20 | | 10:42:23 | 22 Dec 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 22/12/20 | | 10:42:21 | 22 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 22/12/20 | | 10:42:19 | 22 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 22/12/20 | | 10:42:17 | 22 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 22/12/20 | | 10:42:14 | 22 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 22/12/20 | | 10:42:12 | 22 Dec 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 22/12/20 | | 10:42:10 | 22 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 22/12/20 | | 10:42:08 | 22 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 22/12/20 | | 10:42:06 | 22 Dec 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 22/12/20 | | 10:42:04 | 22 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 22/12/20 | | 10:41:59 | 22 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 22/12/20 | | 10:41:57 | 22 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 22/12/20 | | 10:41:55 | 22 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 22/12/20 | | 10:41:53 | 22 Dec 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 22/12/20 | | 10:41:51 | 22 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
