| 02/07/21 | | 10:07:49 | 2 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 02/07/21 | | 10:07:30 | 2 Jul 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 02/07/21 | | 10:07:28 | 2 Jul 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 02/07/21 | | 10:07:25 | 2 Jul 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 02/07/21 | | 10:07:23 | 2 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 02/07/21 | | 10:07:21 | 2 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 02/07/21 | | 10:06:59 | 2 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 02/07/21 | | 10:06:31 | 2 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 02/07/21 | | 10:06:28 | 2 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 02/07/21 | | 10:06:26 | 2 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 02/07/21 | | 10:04:41 | 2 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 01/07/21 | | 10:32:16 | 1 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 01/07/21 | | 10:32:14 | 1 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 01/07/21 | | 10:32:12 | 1 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 01/07/21 | | 10:32:10 | 1 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 01/07/21 | | 10:32:08 | 1 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 01/07/21 | | 10:32:05 | 1 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 01/07/21 | | 10:32:03 | 1 Jul 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 01/07/21 | | 10:32:01 | 1 Jul 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 01/07/21 | | 10:31:59 | 1 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 01/07/21 | | 10:31:57 | 1 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 01/07/21 | | 10:31:55 | 1 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 01/07/21 | | 10:31:52 | 1 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 01/07/21 | | 10:31:50 | 1 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 01/07/21 | | 10:31:48 | 1 Jul 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 01/07/21 | | 10:31:46 | 1 Jul 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 01/07/21 | | 10:31:44 | 1 Jul 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 01/07/21 | | 10:31:41 | 1 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 01/07/21 | | 10:31:39 | 1 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 01/07/21 | | 10:31:37 | 1 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 01/07/21 | | 10:31:19 | 1 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 01/07/21 | | 10:31:06 | 1 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 01/07/21 | | 10:30:31 | 1 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 01/07/21 | | 10:26:59 | 1 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 30/06/21 | | 09:59:48 | 30 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 30/06/21 | | 09:59:46 | 30 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 30/06/21 | | 09:59:43 | 30 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 30/06/21 | | 09:59:41 | 30 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 30/06/21 | | 09:59:37 | 30 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 30/06/21 | | 09:59:34 | 30 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 30/06/21 | | 09:59:32 | 30 Jun 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 30/06/21 | | 09:59:30 | 30 Jun 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 30/06/21 | | 09:59:28 | 30 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 30/06/21 | | 09:59:26 | 30 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 30/06/21 | | 09:59:24 | 30 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 30/06/21 | | 09:59:21 | 30 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 30/06/21 | | 09:59:19 | 30 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 30/06/21 | | 09:59:17 | 30 Jun 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 30/06/21 | | 09:59:15 | 30 Jun 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 30/06/21 | | 09:59:13 | 30 Jun 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
