| 12/08/20 | | 10:26:50 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 12/08/20 | | 10:26:46 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 12/08/20 | | 10:26:42 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 12/08/20 | | 10:26:37 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 12/08/20 | | 10:26:33 | 12 Aug 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 12/08/20 | | 10:26:29 | 12 Aug 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 12/08/20 | | 10:26:24 | 12 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 12/08/20 | | 10:26:20 | 12 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 12/08/20 | | 10:26:15 | 12 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 12/08/20 | | 10:26:10 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 12/08/20 | | 10:26:06 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 12/08/20 | | 10:26:01 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 12/08/20 | | 10:25:57 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 12/08/20 | | 10:25:51 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 12/08/20 | | 10:25:46 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 12/08/20 | | 10:24:37 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 12/08/20 | | 10:24:19 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 12/08/20 | | 10:24:14 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 12/08/20 | | 10:24:09 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 12/08/20 | | 10:24:05 | 12 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 12/08/20 | | 10:21:12 | 12 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 11/08/20 | | 10:18:41 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 11/08/20 | | 10:18:40 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 11/08/20 | | 10:18:38 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 11/08/20 | | 10:18:37 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 11/08/20 | | 10:18:36 | 11 Aug 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 11/08/20 | | 10:18:35 | 11 Aug 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 11/08/20 | | 10:18:34 | 11 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 11/08/20 | | 10:18:33 | 11 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 11/08/20 | | 10:18:31 | 11 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 11/08/20 | | 10:18:30 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 11/08/20 | | 10:18:29 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 11/08/20 | | 10:18:28 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 11/08/20 | | 10:18:27 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 11/08/20 | | 10:18:26 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 11/08/20 | | 10:18:24 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 11/08/20 | | 10:18:23 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 11/08/20 | | 10:18:22 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 11/08/20 | | 10:18:21 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 11/08/20 | | 10:18:20 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 11/08/20 | | 10:18:02 | 11 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 11/08/20 | | 10:13:56 | 11 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 10/08/20 | | 10:39:43 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 10/08/20 | | 10:39:38 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 10/08/20 | | 10:39:34 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 10/08/20 | | 10:39:29 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 10/08/20 | | 10:39:25 | 10 Aug 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 10/08/20 | | 10:39:20 | 10 Aug 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 10/08/20 | | 10:39:16 | 10 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 10/08/20 | | 10:39:11 | 10 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
