| 28/10/20 | | 10:17:22 | 28 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 28/10/20 | | 10:17:17 | 28 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 28/10/20 | | 10:17:13 | 28 Oct 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 28/10/20 | | 10:17:09 | 28 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 28/10/20 | | 10:17:04 | 28 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 28/10/20 | | 10:16:59 | 28 Oct 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 28/10/20 | | 10:15:59 | 28 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 28/10/20 | | 10:15:55 | 28 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 28/10/20 | | 10:15:31 | 28 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 28/10/20 | | 10:15:27 | 28 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 28/10/20 | | 10:15:23 | 28 Oct 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 28/10/20 | | 10:15:18 | 28 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 28/10/20 | | 10:09:38 | 28 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 27/10/20 | | 10:25:16 | 27 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 27/10/20 | | 10:25:14 | 27 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 27/10/20 | | 10:25:11 | 27 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 27/10/20 | | 10:22:45 | 27 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 27/10/20 | | 10:22:43 | 27 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 27/10/20 | | 10:22:41 | 27 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 27/10/20 | | 10:22:38 | 27 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 27/10/20 | | 10:22:36 | 27 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 27/10/20 | | 10:22:34 | 27 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 27/10/20 | | 10:22:32 | 27 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 27/10/20 | | 10:22:30 | 27 Oct 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 27/10/20 | | 10:17:46 | 27 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 27/10/20 | | 10:17:44 | 27 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 27/10/20 | | 10:17:42 | 27 Oct 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 27/10/20 | | 10:12:43 | 27 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 27/10/20 | | 10:12:39 | 27 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 27/10/20 | | 10:12:37 | 27 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 27/10/20 | | 10:10:36 | 27 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 27/10/20 | | 10:09:58 | 27 Oct 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 27/10/20 | | 10:09:10 | 27 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 27/10/20 | | 10:07:29 | 27 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 26/10/20 | | 16:30:21 | 26 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 26/10/20 | | 16:30:15 | 26 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 26/10/20 | | 16:30:10 | 26 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 26/10/20 | | 16:30:05 | 26 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 26/10/20 | | 16:30:00 | 26 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 26/10/20 | | 16:29:56 | 26 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 26/10/20 | | 16:29:51 | 26 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 26/10/20 | | 16:29:46 | 26 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 26/10/20 | | 16:29:42 | 26 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 26/10/20 | | 16:29:37 | 26 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 26/10/20 | | 16:29:33 | 26 Oct 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 26/10/20 | | 16:29:27 | 26 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 26/10/20 | | 16:29:22 | 26 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 26/10/20 | | 16:29:17 | 26 Oct 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 26/10/20 | | 16:29:12 | 26 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 26/10/20 | | 16:29:07 | 26 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
