| 06/10/20 | | 10:29:17 | 6 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 06/10/20 | | 10:28:22 | 6 Oct 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 06/10/20 | | 10:27:32 | 6 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 06/10/20 | | 10:27:28 | 6 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 06/10/20 | | 10:27:23 | 6 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 06/10/20 | | 10:26:39 | 6 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 06/10/20 | | 10:26:02 | 6 Oct 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 06/10/20 | | 10:25:53 | 6 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 06/10/20 | | 10:24:13 | 6 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 05/10/20 | | 10:22:50 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 05/10/20 | | 10:22:43 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 05/10/20 | | 10:22:36 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 05/10/20 | | 10:22:32 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 05/10/20 | | 10:22:26 | 5 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 05/10/20 | | 10:22:21 | 5 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 05/10/20 | | 10:22:15 | 5 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 05/10/20 | | 10:22:10 | 5 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 05/10/20 | | 10:22:06 | 5 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 05/10/20 | | 10:22:02 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 05/10/20 | | 10:21:56 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 05/10/20 | | 10:21:50 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 05/10/20 | | 10:21:44 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 05/10/20 | | 10:21:38 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 05/10/20 | | 10:21:32 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 05/10/20 | | 10:21:27 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 05/10/20 | | 10:21:22 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 05/10/20 | | 10:21:17 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 05/10/20 | | 10:21:12 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 05/10/20 | | 10:21:06 | 5 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 05/10/20 | | 10:16:21 | 5 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 02/10/20 | | 10:19:14 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 02/10/20 | | 10:19:12 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 02/10/20 | | 10:19:10 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 02/10/20 | | 10:19:08 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 02/10/20 | | 10:19:06 | 2 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 02/10/20 | | 10:19:03 | 2 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 02/10/20 | | 10:19:01 | 2 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 02/10/20 | | 10:18:59 | 2 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 02/10/20 | | 10:18:57 | 2 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 02/10/20 | | 10:18:55 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 02/10/20 | | 10:18:53 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 02/10/20 | | 10:18:51 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 02/10/20 | | 10:18:49 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 02/10/20 | | 10:18:47 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 02/10/20 | | 10:18:45 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 02/10/20 | | 10:18:43 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 02/10/20 | | 10:18:40 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 02/10/20 | | 10:18:38 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 02/10/20 | | 10:18:36 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 02/10/20 | | 10:18:34 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
