| 15/12/20 | | 10:56:36 | 15 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 15/12/20 | | 10:56:23 | 15 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 15/12/20 | | 10:56:11 | 15 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 15/12/20 | | 10:56:09 | 15 Dec 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 15/12/20 | | 10:55:10 | 15 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 15/12/20 | | 10:53:04 | 15 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 14/12/20 | | 10:34:03 | 14 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 14/12/20 | | 10:33:58 | 14 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 14/12/20 | | 10:33:54 | 14 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 14/12/20 | | 10:33:49 | 14 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 14/12/20 | | 10:33:44 | 14 Dec 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 14/12/20 | | 10:33:40 | 14 Dec 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 14/12/20 | | 10:33:35 | 14 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 14/12/20 | | 10:33:31 | 14 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 14/12/20 | | 10:33:26 | 14 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 14/12/20 | | 10:33:21 | 14 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 14/12/20 | | 10:33:17 | 14 Dec 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 14/12/20 | | 10:33:12 | 14 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 14/12/20 | | 10:33:07 | 14 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 14/12/20 | | 10:33:03 | 14 Dec 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 14/12/20 | | 10:32:58 | 14 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 14/12/20 | | 10:32:54 | 14 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 14/12/20 | | 10:32:49 | 14 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 14/12/20 | | 10:32:45 | 14 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 14/12/20 | | 10:32:40 | 14 Dec 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 14/12/20 | | 10:32:36 | 14 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 14/12/20 | | 10:28:08 | 14 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 11/12/20 | | 11:16:01 | 11 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 11/12/20 | | 11:15:59 | 11 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 11/12/20 | | 11:15:56 | 11 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 11/12/20 | | 11:15:11 | 11 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 11/12/20 | | 11:15:09 | 11 Dec 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 11/12/20 | | 11:14:50 | 11 Dec 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 11/12/20 | | 11:14:48 | 11 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 11/12/20 | | 11:14:45 | 11 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 11/12/20 | | 11:14:43 | 11 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 11/12/20 | | 11:13:03 | 11 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 11/12/20 | | 11:13:01 | 11 Dec 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 11/12/20 | | 11:12:59 | 11 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 11/12/20 | | 11:12:35 | 11 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 11/12/20 | | 11:12:33 | 11 Dec 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 11/12/20 | | 11:12:06 | 11 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 11/12/20 | | 11:12:04 | 11 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 11/12/20 | | 11:11:39 | 11 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 11/12/20 | | 11:11:15 | 11 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 11/12/20 | | 11:10:00 | 11 Dec 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 11/12/20 | | 11:09:29 | 11 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 11/12/20 | | 11:06:43 | 11 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 10/12/20 | | 10:58:35 | 10 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 10/12/20 | | 10:58:33 | 10 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
