| 10/12/20 | | 10:58:31 | 10 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 10/12/20 | | 10:58:28 | 10 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 10/12/20 | | 10:58:26 | 10 Dec 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 10/12/20 | | 10:58:24 | 10 Dec 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 10/12/20 | | 10:58:22 | 10 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 10/12/20 | | 10:58:20 | 10 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 10/12/20 | | 10:58:18 | 10 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 10/12/20 | | 10:58:15 | 10 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 10/12/20 | | 10:58:13 | 10 Dec 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 10/12/20 | | 10:58:11 | 10 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 10/12/20 | | 10:58:09 | 10 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 10/12/20 | | 10:58:07 | 10 Dec 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 10/12/20 | | 10:58:04 | 10 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 10/12/20 | | 10:58:02 | 10 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 10/12/20 | | 10:58:00 | 10 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 10/12/20 | | 10:57:58 | 10 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 10/12/20 | | 10:57:56 | 10 Dec 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 10/12/20 | | 10:57:53 | 10 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 10/12/20 | | 10:42:50 | 10 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 09/12/20 | | 10:48:28 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 09/12/20 | | 10:48:23 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 09/12/20 | | 10:48:18 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 09/12/20 | | 10:48:13 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 09/12/20 | | 10:48:08 | 9 Dec 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 09/12/20 | | 10:48:03 | 9 Dec 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 09/12/20 | | 10:47:57 | 9 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 09/12/20 | | 10:47:53 | 9 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 09/12/20 | | 10:47:47 | 9 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 09/12/20 | | 10:47:43 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 09/12/20 | | 10:47:38 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 09/12/20 | | 10:47:33 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 09/12/20 | | 10:47:28 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 09/12/20 | | 10:47:23 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 09/12/20 | | 10:47:18 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 09/12/20 | | 10:47:12 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 09/12/20 | | 10:47:07 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 09/12/20 | | 10:47:01 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 09/12/20 | | 10:46:56 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 09/12/20 | | 10:46:51 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 09/12/20 | | 10:39:53 | 9 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 08/12/20 | | 10:43:41 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 08/12/20 | | 10:43:39 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 08/12/20 | | 10:43:37 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 08/12/20 | | 10:43:35 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 08/12/20 | | 10:43:32 | 8 Dec 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 08/12/20 | | 10:43:30 | 8 Dec 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 08/12/20 | | 10:43:28 | 8 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 08/12/20 | | 10:43:26 | 8 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 08/12/20 | | 10:43:23 | 8 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 08/12/20 | | 10:43:21 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
