| 17/08/20 | | 10:29:20 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 17/08/20 | | 10:29:18 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 17/08/20 | | 10:29:16 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 17/08/20 | | 10:28:01 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 17/08/20 | | 10:20:49 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 17/08/20 | | 10:19:44 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 17/08/20 | | 10:16:03 | 17 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 14/08/20 | | 10:29:25 | 14 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 14/08/20 | | 10:29:23 | 14 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 14/08/20 | | 10:29:21 | 14 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 14/08/20 | | 10:29:19 | 14 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 14/08/20 | | 10:29:17 | 14 Aug 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 14/08/20 | | 10:29:15 | 14 Aug 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 14/08/20 | | 10:29:13 | 14 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 14/08/20 | | 10:29:11 | 14 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 14/08/20 | | 10:29:09 | 14 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 14/08/20 | | 10:29:06 | 14 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 14/08/20 | | 10:29:04 | 14 Aug 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 14/08/20 | | 10:29:02 | 14 Aug 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 14/08/20 | | 10:29:00 | 14 Aug 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 14/08/20 | | 10:28:58 | 14 Aug 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 14/08/20 | | 10:28:56 | 14 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 14/08/20 | | 10:28:54 | 14 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 14/08/20 | | 10:28:52 | 14 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 14/08/20 | | 10:28:50 | 14 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 14/08/20 | | 10:28:47 | 14 Aug 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 14/08/20 | | 10:28:45 | 14 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 14/08/20 | | 10:24:16 | 14 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 13/08/20 | | 11:17:50 | 13 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 13/08/20 | | 11:17:48 | 13 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 13/08/20 | | 11:17:46 | 13 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 13/08/20 | | 11:17:44 | 13 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 13/08/20 | | 11:17:42 | 13 Aug 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 13/08/20 | | 11:17:39 | 13 Aug 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 13/08/20 | | 11:17:37 | 13 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 13/08/20 | | 11:17:35 | 13 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 13/08/20 | | 11:17:33 | 13 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 13/08/20 | | 11:17:31 | 13 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 13/08/20 | | 11:17:29 | 13 Aug 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 13/08/20 | | 11:17:27 | 13 Aug 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 13/08/20 | | 11:17:25 | 13 Aug 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 13/08/20 | | 11:17:23 | 13 Aug 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 13/08/20 | | 11:17:21 | 13 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 13/08/20 | | 11:17:19 | 13 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 13/08/20 | | 11:17:17 | 13 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 13/08/20 | | 11:17:14 | 13 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 13/08/20 | | 11:17:12 | 13 Aug 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 13/08/20 | | 11:17:10 | 13 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 13/08/20 | | 10:49:21 | 13 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 13/08/20 | | 10:49:00 | 13 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
