| 25/11/20 | | 10:22:01 | 25 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 25/11/20 | | 10:21:54 | 25 Nov 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 25/11/20 | | 10:21:48 | 25 Nov 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 25/11/20 | | 10:21:44 | 25 Nov 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 25/11/20 | | 10:21:39 | 25 Nov 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 25/11/20 | | 10:21:33 | 25 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 25/11/20 | | 10:21:26 | 25 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 25/11/20 | | 10:21:19 | 25 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 25/11/20 | | 10:21:13 | 25 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 25/11/20 | | 10:21:08 | 25 Nov 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 25/11/20 | | 10:19:13 | 25 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 25/11/20 | | 10:11:36 | 25 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 24/11/20 | | 11:02:17 | 24 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 24/11/20 | | 11:02:12 | 24 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 24/11/20 | | 11:02:07 | 24 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 24/11/20 | | 11:02:01 | 24 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 24/11/20 | | 11:01:54 | 24 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 24/11/20 | | 11:01:48 | 24 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 24/11/20 | | 11:01:42 | 24 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 24/11/20 | | 11:01:37 | 24 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 24/11/20 | | 11:01:31 | 24 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 24/11/20 | | 11:01:26 | 24 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 24/11/20 | | 11:01:20 | 24 Nov 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 24/11/20 | | 11:01:15 | 24 Nov 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 24/11/20 | | 11:01:09 | 24 Nov 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 24/11/20 | | 11:01:04 | 24 Nov 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 24/11/20 | | 11:00:59 | 24 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 24/11/20 | | 11:00:53 | 24 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 24/11/20 | | 11:00:46 | 24 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 24/11/20 | | 11:00:41 | 24 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 24/11/20 | | 11:00:35 | 24 Nov 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 24/11/20 | | 11:00:29 | 24 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 24/11/20 | | 10:38:49 | 24 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 23/11/20 | | 10:49:27 | 23 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 23/11/20 | | 10:49:25 | 23 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 23/11/20 | | 10:49:23 | 23 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 23/11/20 | | 10:49:20 | 23 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 23/11/20 | | 10:49:18 | 23 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 23/11/20 | | 10:49:16 | 23 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 23/11/20 | | 10:49:14 | 23 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 23/11/20 | | 10:49:12 | 23 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 23/11/20 | | 10:49:10 | 23 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 23/11/20 | | 10:49:08 | 23 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 23/11/20 | | 10:49:06 | 23 Nov 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 23/11/20 | | 10:49:04 | 23 Nov 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 23/11/20 | | 10:49:02 | 23 Nov 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 23/11/20 | | 10:49:00 | 23 Nov 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 23/11/20 | | 10:48:57 | 23 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 23/11/20 | | 10:48:55 | 23 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 23/11/20 | | 10:48:53 | 23 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
