| 30/06/21 | | 09:58:35 | 30 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 30/06/21 | | 09:58:33 | 30 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 30/06/21 | | 09:58:25 | 30 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 30/06/21 | | 09:58:23 | 30 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 30/06/21 | | 09:58:21 | 30 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 30/06/21 | | 09:57:52 | 30 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 30/06/21 | | 09:54:28 | 30 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 29/06/21 | | 09:55:33 | 29 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 29/06/21 | | 09:55:31 | 29 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 29/06/21 | | 09:55:28 | 29 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 29/06/21 | | 09:55:26 | 29 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 29/06/21 | | 09:55:24 | 29 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 29/06/21 | | 09:55:22 | 29 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 29/06/21 | | 09:55:20 | 29 Jun 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 29/06/21 | | 09:55:18 | 29 Jun 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 29/06/21 | | 09:55:15 | 29 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 29/06/21 | | 09:55:13 | 29 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 29/06/21 | | 09:55:11 | 29 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 29/06/21 | | 09:55:08 | 29 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 29/06/21 | | 09:55:06 | 29 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 29/06/21 | | 09:55:04 | 29 Jun 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 29/06/21 | | 09:55:01 | 29 Jun 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 29/06/21 | | 09:54:59 | 29 Jun 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 29/06/21 | | 09:54:57 | 29 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 29/06/21 | | 09:54:55 | 29 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 29/06/21 | | 09:54:53 | 29 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 29/06/21 | | 09:54:51 | 29 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 29/06/21 | | 09:54:49 | 29 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 29/06/21 | | 09:54:46 | 29 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 29/06/21 | | 09:47:28 | 29 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 28/06/21 | | 12:13:10 | 28 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 28/06/21 | | 12:13:08 | 28 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 28/06/21 | | 12:13:06 | 28 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 28/06/21 | | 12:13:04 | 28 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 28/06/21 | | 12:13:02 | 28 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 28/06/21 | | 12:07:58 | 28 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 28/06/21 | | 12:07:55 | 28 Jun 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 28/06/21 | | 12:07:53 | 28 Jun 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 28/06/21 | | 12:07:51 | 28 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 28/06/21 | | 12:07:03 | 28 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 28/06/21 | | 12:07:01 | 28 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 28/06/21 | | 12:06:59 | 28 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 28/06/21 | | 12:06:57 | 28 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 28/06/21 | | 12:06:54 | 28 Jun 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 28/06/21 | | 12:06:52 | 28 Jun 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 28/06/21 | | 12:06:50 | 28 Jun 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 28/06/21 | | 12:06:48 | 28 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 28/06/21 | | 12:06:46 | 28 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 28/06/21 | | 12:06:43 | 28 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 28/06/21 | | 12:04:24 | 28 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
