| 23/06/21 | | 10:16:43 | 23 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 23/06/21 | | 10:16:40 | 23 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 23/06/21 | | 10:16:38 | 23 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 23/06/21 | | 10:16:36 | 23 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 23/06/21 | | 10:16:18 | 23 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 23/06/21 | | 10:16:16 | 23 Jun 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 23/06/21 | | 10:16:14 | 23 Jun 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 23/06/21 | | 10:16:12 | 23 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 23/06/21 | | 10:16:10 | 23 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 23/06/21 | | 10:16:08 | 23 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 23/06/21 | | 10:16:06 | 23 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 23/06/21 | | 10:16:03 | 23 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 23/06/21 | | 10:16:01 | 23 Jun 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 23/06/21 | | 10:15:59 | 23 Jun 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 23/06/21 | | 10:15:57 | 23 Jun 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 23/06/21 | | 10:15:55 | 23 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 23/06/21 | | 10:15:53 | 23 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 23/06/21 | | 10:15:50 | 23 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 23/06/21 | | 10:15:48 | 23 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 23/06/21 | | 10:15:46 | 23 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 23/06/21 | | 10:05:48 | 23 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 23/06/21 | | 09:58:47 | 23 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 22/06/21 | | 10:06:05 | 22 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 22/06/21 | | 10:06:03 | 22 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 22/06/21 | | 10:05:32 | 22 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 22/06/21 | | 10:05:06 | 22 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 22/06/21 | | 10:05:03 | 22 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 22/06/21 | | 10:05:01 | 22 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 22/06/21 | | 10:04:28 | 22 Jun 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 22/06/21 | | 10:04:04 | 22 Jun 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 22/06/21 | | 10:03:35 | 22 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 22/06/21 | | 10:02:58 | 22 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 22/06/21 | | 10:02:28 | 22 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 22/06/21 | | 10:01:04 | 22 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 22/06/21 | | 10:00:17 | 22 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 22/06/21 | | 09:59:43 | 22 Jun 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 22/06/21 | | 09:58:53 | 22 Jun 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 22/06/21 | | 09:58:23 | 22 Jun 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 22/06/21 | | 09:57:54 | 22 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 22/06/21 | | 09:57:26 | 22 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 22/06/21 | | 09:56:58 | 22 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 22/06/21 | | 09:56:34 | 22 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 22/06/21 | | 09:56:06 | 22 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 22/06/21 | | 09:55:37 | 22 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 22/06/21 | | 09:52:02 | 22 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 21/06/21 | | 10:03:26 | 21 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 21/06/21 | | 10:02:38 | 21 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 21/06/21 | | 10:02:36 | 21 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 21/06/21 | | 10:02:34 | 21 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 21/06/21 | | 10:01:19 | 21 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
