| 24/07/20 | | 10:32:46 | 24 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 24/07/20 | | 10:32:42 | 24 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 24/07/20 | | 10:32:38 | 24 Jul 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 24/07/20 | | 10:32:33 | 24 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 24/07/20 | | 10:21:58 | 24 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 23/07/20 | | 10:19:28 | 23 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 23/07/20 | | 10:19:26 | 23 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 23/07/20 | | 10:19:24 | 23 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 23/07/20 | | 10:19:22 | 23 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 23/07/20 | | 10:19:20 | 23 Jul 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 23/07/20 | | 10:19:18 | 23 Jul 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 23/07/20 | | 10:19:16 | 23 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 23/07/20 | | 10:19:13 | 23 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 23/07/20 | | 10:19:11 | 23 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 23/07/20 | | 10:19:09 | 23 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 23/07/20 | | 10:19:07 | 23 Jul 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 23/07/20 | | 10:19:05 | 23 Jul 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 23/07/20 | | 10:19:03 | 23 Jul 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 23/07/20 | | 10:17:51 | 23 Jul 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 23/07/20 | | 10:17:49 | 23 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 23/07/20 | | 10:17:36 | 23 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 23/07/20 | | 10:17:34 | 23 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 23/07/20 | | 10:17:32 | 23 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 23/07/20 | | 10:17:30 | 23 Jul 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 23/07/20 | | 10:17:19 | 23 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 23/07/20 | | 10:14:48 | 23 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 22/07/20 | | 10:13:38 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 22/07/20 | | 10:13:33 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 22/07/20 | | 10:13:29 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 22/07/20 | | 10:13:24 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 22/07/20 | | 10:13:20 | 22 Jul 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 22/07/20 | | 10:13:15 | 22 Jul 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 22/07/20 | | 10:13:10 | 22 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 22/07/20 | | 10:13:00 | 22 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 22/07/20 | | 10:12:54 | 22 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 22/07/20 | | 10:12:50 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 22/07/20 | | 10:12:45 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 22/07/20 | | 10:12:40 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 22/07/20 | | 10:12:35 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 22/07/20 | | 10:12:30 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 22/07/20 | | 10:12:25 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 22/07/20 | | 10:12:20 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 22/07/20 | | 10:12:14 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 22/07/20 | | 10:12:09 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 22/07/20 | | 10:09:37 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 22/07/20 | | 10:06:17 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 22/07/20 | | 09:57:09 | 22 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 21/07/20 | | 10:41:45 | 21 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 21/07/20 | | 10:41:41 | 21 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 21/07/20 | | 10:41:36 | 21 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
