| 17/11/20 | | 10:51:38 | 17 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 17/11/20 | | 10:51:34 | 17 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 17/11/20 | | 10:51:30 | 17 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 17/11/20 | | 10:51:25 | 17 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 17/11/20 | | 10:51:21 | 17 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 17/11/20 | | 10:51:16 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 17/11/20 | | 10:51:12 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 17/11/20 | | 10:51:08 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 17/11/20 | | 10:51:03 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 17/11/20 | | 10:50:58 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 17/11/20 | | 10:50:53 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 17/11/20 | | 10:50:48 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 17/11/20 | | 10:50:44 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 17/11/20 | | 10:50:39 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 17/11/20 | | 10:50:34 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 17/11/20 | | 10:50:30 | 17 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 17/11/20 | | 10:46:09 | 17 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 16/11/20 | | 10:37:35 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 16/11/20 | | 10:37:30 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 16/11/20 | | 10:37:26 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 16/11/20 | | 10:37:21 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 16/11/20 | | 10:37:16 | 16 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 16/11/20 | | 10:37:12 | 16 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 16/11/20 | | 10:37:06 | 16 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 16/11/20 | | 10:37:02 | 16 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 16/11/20 | | 10:36:57 | 16 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 16/11/20 | | 10:36:53 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 16/11/20 | | 10:36:49 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 16/11/20 | | 10:36:43 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 16/11/20 | | 10:36:38 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 16/11/20 | | 10:36:33 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 16/11/20 | | 10:36:29 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 16/11/20 | | 10:36:25 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 16/11/20 | | 10:36:20 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 16/11/20 | | 10:36:15 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 16/11/20 | | 10:36:10 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 16/11/20 | | 10:36:06 | 16 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 16/11/20 | | 10:24:17 | 16 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 13/11/20 | | 10:57:50 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 13/11/20 | | 10:57:48 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 13/11/20 | | 10:57:45 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 13/11/20 | | 10:57:43 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 13/11/20 | | 10:57:10 | 13 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 13/11/20 | | 10:57:06 | 13 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 13/11/20 | | 10:57:04 | 13 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 13/11/20 | | 10:57:02 | 13 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 13/11/20 | | 10:56:59 | 13 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 13/11/20 | | 10:56:57 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 13/11/20 | | 10:56:55 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 13/11/20 | | 10:56:52 | 13 Nov 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
