| 13/08/21 | | 11:23:19 | 13 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 13/08/21 | | 11:23:16 | 13 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 13/08/21 | | 11:23:07 | 13 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 13/08/21 | | 11:23:04 | 13 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 13/08/21 | | 11:23:02 | 13 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 13/08/21 | | 11:23:00 | 13 Aug 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 13/08/21 | | 11:22:57 | 13 Aug 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 13/08/21 | | 11:22:55 | 13 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 13/08/21 | | 11:22:53 | 13 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 13/08/21 | | 11:22:51 | 13 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 13/08/21 | | 11:22:48 | 13 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 13/08/21 | | 11:22:46 | 13 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 13/08/21 | | 11:22:44 | 13 Aug 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 13/08/21 | | 11:22:42 | 13 Aug 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 13/08/21 | | 11:22:40 | 13 Aug 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 13/08/21 | | 11:22:37 | 13 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 13/08/21 | | 11:22:35 | 13 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 13/08/21 | | 11:22:33 | 13 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 13/08/21 | | 11:22:30 | 13 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 13/08/21 | | 11:22:28 | 13 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 13/08/21 | | 11:22:26 | 13 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 13/08/21 | | 11:14:48 | 13 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 12/08/21 | | 12:52:40 | 12 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 12/08/21 | | 12:52:35 | 12 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 12/08/21 | | 12:52:31 | 12 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 12/08/21 | | 12:52:27 | 12 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 12/08/21 | | 12:52:23 | 12 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 12/08/21 | | 12:52:19 | 12 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 12/08/21 | | 12:52:15 | 12 Aug 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 12/08/21 | | 12:52:11 | 12 Aug 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 12/08/21 | | 12:52:06 | 12 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 12/08/21 | | 12:52:01 | 12 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 12/08/21 | | 12:51:57 | 12 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 12/08/21 | | 12:51:53 | 12 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 12/08/21 | | 12:51:49 | 12 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 12/08/21 | | 12:51:45 | 12 Aug 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 12/08/21 | | 12:51:41 | 12 Aug 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 12/08/21 | | 12:51:36 | 12 Aug 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 12/08/21 | | 12:51:32 | 12 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 12/08/21 | | 12:51:27 | 12 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 12/08/21 | | 12:51:23 | 12 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 12/08/21 | | 12:51:19 | 12 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 12/08/21 | | 12:51:15 | 12 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 12/08/21 | | 12:51:11 | 12 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 12/08/21 | | 12:43:09 | 12 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 11/08/21 | | 12:17:53 | 11 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 11/08/21 | | 12:17:48 | 11 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 11/08/21 | | 12:17:43 | 11 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 11/08/21 | | 12:17:39 | 11 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 11/08/21 | | 12:17:34 | 11 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
