| 19/08/20 | | 10:28:52 | 19 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 19/08/20 | | 10:28:48 | 19 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 19/08/20 | | 10:28:43 | 19 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 19/08/20 | | 10:28:38 | 19 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 19/08/20 | | 10:27:13 | 19 Aug 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 19/08/20 | | 10:27:07 | 19 Aug 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 19/08/20 | | 10:27:03 | 19 Aug 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 19/08/20 | | 10:26:58 | 19 Aug 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 19/08/20 | | 10:26:53 | 19 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 19/08/20 | | 10:26:44 | 19 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 19/08/20 | | 10:26:39 | 19 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 19/08/20 | | 10:26:35 | 19 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 19/08/20 | | 10:26:31 | 19 Aug 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 19/08/20 | | 10:26:26 | 19 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 19/08/20 | | 10:22:17 | 19 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 18/08/20 | | 10:34:46 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 18/08/20 | | 10:34:42 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 18/08/20 | | 10:34:37 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 18/08/20 | | 10:34:33 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 18/08/20 | | 10:34:28 | 18 Aug 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 18/08/20 | | 10:34:24 | 18 Aug 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 18/08/20 | | 10:34:20 | 18 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 18/08/20 | | 10:34:15 | 18 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 18/08/20 | | 10:34:11 | 18 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 18/08/20 | | 10:34:06 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 18/08/20 | | 10:34:01 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 18/08/20 | | 10:33:57 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 18/08/20 | | 10:33:53 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 18/08/20 | | 10:28:10 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 18/08/20 | | 10:28:04 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 18/08/20 | | 10:27:38 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 18/08/20 | | 10:26:32 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 18/08/20 | | 10:25:51 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 18/08/20 | | 10:25:15 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 18/08/20 | | 10:24:38 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 18/08/20 | | 10:19:05 | 18 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 17/08/20 | | 10:30:07 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 17/08/20 | | 10:30:05 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 17/08/20 | | 10:30:03 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 17/08/20 | | 10:30:01 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 17/08/20 | | 10:29:59 | 17 Aug 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 17/08/20 | | 10:29:57 | 17 Aug 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 17/08/20 | | 10:29:55 | 17 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 17/08/20 | | 10:29:53 | 17 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 17/08/20 | | 10:29:50 | 17 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 17/08/20 | | 10:29:48 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 17/08/20 | | 10:29:46 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 17/08/20 | | 10:29:27 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 17/08/20 | | 10:29:25 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 17/08/20 | | 10:29:23 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
