| 23/11/20 | | 10:48:51 | 23 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 23/11/20 | | 10:48:49 | 23 Nov 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 23/11/20 | | 10:48:47 | 23 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 23/11/20 | | 10:45:29 | 23 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 19/11/20 | | 10:47:56 | 19 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 19/11/20 | | 10:47:54 | 19 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 19/11/20 | | 10:47:52 | 19 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 19/11/20 | | 10:47:50 | 19 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 19/11/20 | | 10:47:48 | 19 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 19/11/20 | | 10:47:46 | 19 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 19/11/20 | | 10:47:44 | 19 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 19/11/20 | | 10:47:42 | 19 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 19/11/20 | | 10:47:40 | 19 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 19/11/20 | | 10:47:06 | 19 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 19/11/20 | | 10:47:04 | 19 Nov 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 19/11/20 | | 10:47:02 | 19 Nov 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 19/11/20 | | 10:47:00 | 19 Nov 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 19/11/20 | | 10:46:58 | 19 Nov 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 19/11/20 | | 10:46:56 | 19 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 19/11/20 | | 10:46:53 | 19 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 19/11/20 | | 10:46:51 | 19 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 19/11/20 | | 10:46:49 | 19 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 19/11/20 | | 10:46:47 | 19 Nov 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 19/11/20 | | 10:44:45 | 19 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 19/11/20 | | 10:38:18 | 19 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 18/11/20 | | 10:59:08 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 18/11/20 | | 10:59:03 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 18/11/20 | | 10:58:58 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 18/11/20 | | 10:58:54 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 18/11/20 | | 10:58:49 | 18 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 18/11/20 | | 10:58:44 | 18 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 18/11/20 | | 10:58:39 | 18 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 18/11/20 | | 10:58:34 | 18 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 18/11/20 | | 10:58:30 | 18 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 18/11/20 | | 10:58:25 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 18/11/20 | | 10:58:21 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 18/11/20 | | 10:58:16 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 18/11/20 | | 10:58:11 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 18/11/20 | | 10:58:06 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 18/11/20 | | 10:57:51 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 18/11/20 | | 10:57:46 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 18/11/20 | | 10:57:42 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 18/11/20 | | 10:57:37 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 18/11/20 | | 10:56:25 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 18/11/20 | | 10:55:47 | 18 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 18/11/20 | | 10:52:16 | 18 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 17/11/20 | | 10:51:57 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 17/11/20 | | 10:51:52 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 17/11/20 | | 10:51:47 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 17/11/20 | | 10:51:43 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
