| 10/08/20 | | 10:39:07 | 10 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 10/08/20 | | 10:39:02 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 10/08/20 | | 10:38:58 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 10/08/20 | | 10:38:54 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 10/08/20 | | 10:38:49 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 10/08/20 | | 10:38:44 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 10/08/20 | | 10:38:40 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 10/08/20 | | 10:38:36 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 10/08/20 | | 10:38:31 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 10/08/20 | | 10:38:27 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 10/08/20 | | 10:27:14 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 10/08/20 | | 10:24:43 | 10 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 10/08/20 | | 10:20:43 | 10 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 07/08/20 | | 10:18:57 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 07/08/20 | | 10:18:55 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 07/08/20 | | 10:18:53 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 07/08/20 | | 10:18:51 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 07/08/20 | | 10:18:49 | 7 Aug 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 07/08/20 | | 10:18:47 | 7 Aug 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 07/08/20 | | 10:18:45 | 7 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 07/08/20 | | 10:18:43 | 7 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 07/08/20 | | 10:18:41 | 7 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 07/08/20 | | 10:18:38 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 07/08/20 | | 10:18:36 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 07/08/20 | | 10:18:34 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 07/08/20 | | 10:18:32 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 07/08/20 | | 10:18:30 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 07/08/20 | | 10:18:28 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 07/08/20 | | 10:18:25 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 07/08/20 | | 10:18:23 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 07/08/20 | | 10:18:21 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 07/08/20 | | 10:18:19 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 07/08/20 | | 10:10:26 | 7 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 07/08/20 | | 10:06:27 | 7 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 06/08/20 | | 10:34:23 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 06/08/20 | | 10:34:19 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 06/08/20 | | 10:34:14 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 06/08/20 | | 10:34:09 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 06/08/20 | | 10:34:05 | 6 Aug 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 06/08/20 | | 10:34:01 | 6 Aug 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 06/08/20 | | 10:33:56 | 6 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 06/08/20 | | 10:33:52 | 6 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 06/08/20 | | 10:33:43 | 6 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 06/08/20 | | 10:33:38 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 06/08/20 | | 10:33:33 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 06/08/20 | | 10:33:28 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 06/08/20 | | 10:33:24 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 06/08/20 | | 10:33:20 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 06/08/20 | | 10:33:14 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 06/08/20 | | 10:33:10 | 6 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
