| 17/12/20 | | 11:02:59 | 17 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 17/12/20 | | 11:02:57 | 17 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 17/12/20 | | 11:02:55 | 17 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 17/12/20 | | 11:02:52 | 17 Dec 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 17/12/20 | | 11:02:50 | 17 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 17/12/20 | | 11:02:48 | 17 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 17/12/20 | | 11:02:46 | 17 Dec 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 17/12/20 | | 11:02:44 | 17 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 17/12/20 | | 11:02:42 | 17 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 17/12/20 | | 11:02:40 | 17 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 17/12/20 | | 11:02:38 | 17 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 17/12/20 | | 11:02:36 | 17 Dec 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 17/12/20 | | 11:01:50 | 17 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 17/12/20 | | 11:00:21 | 17 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 16/12/20 | | 11:10:26 | 16 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 16/12/20 | | 11:10:24 | 16 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 16/12/20 | | 11:10:22 | 16 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 16/12/20 | | 11:10:20 | 16 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 16/12/20 | | 11:10:17 | 16 Dec 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 16/12/20 | | 11:10:15 | 16 Dec 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 16/12/20 | | 11:10:13 | 16 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 16/12/20 | | 11:10:11 | 16 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 16/12/20 | | 11:10:09 | 16 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 16/12/20 | | 11:10:07 | 16 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 16/12/20 | | 11:10:05 | 16 Dec 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 16/12/20 | | 11:10:03 | 16 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 16/12/20 | | 11:09:59 | 16 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 16/12/20 | | 11:09:55 | 16 Dec 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 16/12/20 | | 11:09:53 | 16 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 16/12/20 | | 11:09:51 | 16 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 16/12/20 | | 11:09:49 | 16 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 16/12/20 | | 11:09:47 | 16 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 16/12/20 | | 11:09:15 | 16 Dec 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 16/12/20 | | 11:09:13 | 16 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 16/12/20 | | 11:06:31 | 16 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 15/12/20 | | 10:57:58 | 15 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 15/12/20 | | 10:57:56 | 15 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 15/12/20 | | 10:57:53 | 15 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 15/12/20 | | 10:57:51 | 15 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 15/12/20 | | 10:57:49 | 15 Dec 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 15/12/20 | | 10:57:47 | 15 Dec 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 15/12/20 | | 10:57:45 | 15 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 15/12/20 | | 10:57:43 | 15 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 15/12/20 | | 10:57:15 | 15 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 15/12/20 | | 10:57:13 | 15 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 15/12/20 | | 10:57:10 | 15 Dec 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 15/12/20 | | 10:57:08 | 15 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 15/12/20 | | 10:57:06 | 15 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 15/12/20 | | 10:56:40 | 15 Dec 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 15/12/20 | | 10:56:38 | 15 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
