| 08/12/20 | | 10:43:19 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 08/12/20 | | 10:43:17 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 08/12/20 | | 10:43:01 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 08/12/20 | | 10:42:59 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 08/12/20 | | 10:42:57 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 08/12/20 | | 10:42:55 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 08/12/20 | | 10:42:52 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 08/12/20 | | 10:42:50 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 08/12/20 | | 10:42:29 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 08/12/20 | | 10:42:26 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 08/12/20 | | 10:37:32 | 8 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 07/12/20 | | 11:33:39 | 7 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 07/12/20 | | 11:33:37 | 7 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 07/12/20 | | 11:33:35 | 7 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 07/12/20 | | 11:33:33 | 7 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 07/12/20 | | 11:33:31 | 7 Dec 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 07/12/20 | | 11:33:28 | 7 Dec 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 07/12/20 | | 11:33:26 | 7 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 07/12/20 | | 11:33:10 | 7 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 07/12/20 | | 11:33:07 | 7 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 07/12/20 | | 11:32:04 | 7 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 07/12/20 | | 11:31:42 | 7 Dec 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 07/12/20 | | 11:31:40 | 7 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 07/12/20 | | 11:31:38 | 7 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 07/12/20 | | 11:31:36 | 7 Dec 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 07/12/20 | | 11:31:33 | 7 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 07/12/20 | | 11:31:11 | 7 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 07/12/20 | | 11:30:45 | 7 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 07/12/20 | | 11:30:43 | 7 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 07/12/20 | | 11:30:41 | 7 Dec 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 07/12/20 | | 11:30:38 | 7 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 07/12/20 | | 11:17:51 | 7 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 03/12/20 | | 11:59:40 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 03/12/20 | | 11:59:39 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 03/12/20 | | 11:59:38 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 03/12/20 | | 11:59:37 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 03/12/20 | | 11:59:35 | 3 Dec 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 03/12/20 | | 11:59:34 | 3 Dec 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 03/12/20 | | 11:59:33 | 3 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 03/12/20 | | 11:59:32 | 3 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 03/12/20 | | 11:51:52 | 3 Dec 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 03/12/20 | | 11:51:51 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 03/12/20 | | 11:51:50 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 03/12/20 | | 11:51:48 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 03/12/20 | | 11:51:47 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 03/12/20 | | 11:51:35 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 03/12/20 | | 11:51:34 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 03/12/20 | | 11:49:12 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 03/12/20 | | 11:47:56 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 03/12/20 | | 11:46:19 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
