| 29/09/20 | | 10:28:39 | 29 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 29/09/20 | | 10:28:37 | 29 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 29/09/20 | | 10:28:35 | 29 Sept 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 29/09/20 | | 10:28:33 | 29 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 29/09/20 | | 10:28:31 | 29 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 29/09/20 | | 10:28:28 | 29 Sept 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 29/09/20 | | 10:28:26 | 29 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 29/09/20 | | 10:28:24 | 29 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 29/09/20 | | 10:28:22 | 29 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 29/09/20 | | 10:28:20 | 29 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 29/09/20 | | 10:28:18 | 29 Sept 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 29/09/20 | | 10:28:16 | 29 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 29/09/20 | | 10:24:09 | 29 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 28/09/20 | | 10:35:30 | 28 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 28/09/20 | | 10:35:29 | 28 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 28/09/20 | | 10:35:27 | 28 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 28/09/20 | | 10:35:26 | 28 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 28/09/20 | | 10:35:08 | 28 Sept 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 28/09/20 | | 10:35:06 | 28 Sept 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 28/09/20 | | 10:35:05 | 28 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 28/09/20 | | 10:35:04 | 28 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 28/09/20 | | 10:35:03 | 28 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 28/09/20 | | 10:35:02 | 28 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 28/09/20 | | 10:35:01 | 28 Sept 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 28/09/20 | | 10:34:59 | 28 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 28/09/20 | | 10:34:58 | 28 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 28/09/20 | | 10:34:57 | 28 Sept 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 28/09/20 | | 10:34:56 | 28 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 28/09/20 | | 10:34:55 | 28 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 28/09/20 | | 10:34:54 | 28 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 28/09/20 | | 10:34:06 | 28 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 28/09/20 | | 10:33:31 | 28 Sept 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 28/09/20 | | 10:33:30 | 28 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 28/09/20 | | 10:31:14 | 28 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 25/09/20 | | 12:31:06 | 25 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 25/09/20 | | 12:31:01 | 25 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 25/09/20 | | 12:30:57 | 25 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 25/09/20 | | 12:30:52 | 25 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 25/09/20 | | 12:30:48 | 25 Sept 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 25/09/20 | | 12:30:44 | 25 Sept 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 25/09/20 | | 12:30:39 | 25 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 25/09/20 | | 12:30:35 | 25 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 25/09/20 | | 12:30:30 | 25 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 25/09/20 | | 12:30:26 | 25 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 25/09/20 | | 12:30:22 | 25 Sept 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 25/09/20 | | 12:30:17 | 25 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 25/09/20 | | 12:30:13 | 25 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 25/09/20 | | 12:30:08 | 25 Sept 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 25/09/20 | | 12:30:04 | 25 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 25/09/20 | | 12:30:00 | 25 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
