| 11/08/21 | | 12:17:29 | 11 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 11/08/21 | | 12:17:24 | 11 Aug 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 11/08/21 | | 12:17:19 | 11 Aug 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 11/08/21 | | 12:17:14 | 11 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 11/08/21 | | 12:17:09 | 11 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 11/08/21 | | 12:17:04 | 11 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 11/08/21 | | 12:16:59 | 11 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 11/08/21 | | 12:16:54 | 11 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 11/08/21 | | 12:16:50 | 11 Aug 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 11/08/21 | | 12:16:45 | 11 Aug 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 11/08/21 | | 12:16:40 | 11 Aug 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 11/08/21 | | 12:16:35 | 11 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 11/08/21 | | 12:16:31 | 11 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 11/08/21 | | 12:16:25 | 11 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 11/08/21 | | 12:16:21 | 11 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 11/08/21 | | 12:16:16 | 11 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 11/08/21 | | 12:16:11 | 11 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 11/08/21 | | 12:11:45 | 11 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 10/08/21 | | 10:59:38 | 10 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 10/08/21 | | 10:59:34 | 10 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 10/08/21 | | 10:59:29 | 10 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 10/08/21 | | 10:59:24 | 10 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 10/08/21 | | 10:59:18 | 10 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 10/08/21 | | 10:59:13 | 10 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 10/08/21 | | 10:59:08 | 10 Aug 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 10/08/21 | | 10:59:03 | 10 Aug 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 10/08/21 | | 10:58:58 | 10 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 10/08/21 | | 10:58:52 | 10 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 10/08/21 | | 10:58:47 | 10 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 10/08/21 | | 10:58:42 | 10 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 10/08/21 | | 10:58:37 | 10 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 10/08/21 | | 10:58:32 | 10 Aug 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 10/08/21 | | 10:58:27 | 10 Aug 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 10/08/21 | | 10:58:22 | 10 Aug 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 10/08/21 | | 10:58:16 | 10 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 10/08/21 | | 10:58:11 | 10 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 10/08/21 | | 10:58:06 | 10 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 10/08/21 | | 10:58:01 | 10 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 10/08/21 | | 10:57:56 | 10 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 10/08/21 | | 10:57:51 | 10 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 10/08/21 | | 10:53:46 | 10 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 09/08/21 | | 13:34:25 | 9 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 09/08/21 | | 13:34:23 | 9 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 09/08/21 | | 13:34:21 | 9 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 09/08/21 | | 13:34:18 | 9 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 09/08/21 | | 13:34:16 | 9 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 09/08/21 | | 13:34:14 | 9 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 09/08/21 | | 13:34:12 | 9 Aug 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 09/08/21 | | 13:34:09 | 9 Aug 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 09/08/21 | | 13:34:07 | 9 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
