| 05/08/21 | | 10:23:41 | 5 Aug 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 05/08/21 | | 10:23:39 | 5 Aug 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 05/08/21 | | 10:23:37 | 5 Aug 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 05/08/21 | | 10:23:35 | 5 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 05/08/21 | | 10:23:33 | 5 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 05/08/21 | | 10:23:30 | 5 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 05/08/21 | | 10:23:28 | 5 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 05/08/21 | | 10:23:26 | 5 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 05/08/21 | | 10:23:24 | 5 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 05/08/21 | | 10:10:03 | 5 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 04/08/21 | | 10:17:09 | 4 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 04/08/21 | | 10:17:06 | 4 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 04/08/21 | | 10:17:04 | 4 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 04/08/21 | | 10:17:02 | 4 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 04/08/21 | | 10:17:00 | 4 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 04/08/21 | | 10:16:58 | 4 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 04/08/21 | | 10:16:55 | 4 Aug 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 04/08/21 | | 10:16:53 | 4 Aug 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 04/08/21 | | 10:16:51 | 4 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 04/08/21 | | 10:16:48 | 4 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 04/08/21 | | 10:16:46 | 4 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 04/08/21 | | 10:16:44 | 4 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 04/08/21 | | 10:16:42 | 4 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 04/08/21 | | 10:16:40 | 4 Aug 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 04/08/21 | | 10:16:37 | 4 Aug 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 04/08/21 | | 10:16:15 | 4 Aug 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 04/08/21 | | 10:16:13 | 4 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 04/08/21 | | 10:16:11 | 4 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 04/08/21 | | 10:16:08 | 4 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 04/08/21 | | 10:16:06 | 4 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 04/08/21 | | 10:16:04 | 4 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 04/08/21 | | 10:16:02 | 4 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 04/08/21 | | 10:09:06 | 4 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 03/08/21 | | 10:20:25 | 3 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 03/08/21 | | 10:20:23 | 3 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 03/08/21 | | 10:20:20 | 3 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 03/08/21 | | 10:20:18 | 3 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 03/08/21 | | 10:20:16 | 3 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 03/08/21 | | 10:20:13 | 3 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 03/08/21 | | 10:20:11 | 3 Aug 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 03/08/21 | | 10:20:09 | 3 Aug 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 03/08/21 | | 10:20:07 | 3 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 03/08/21 | | 10:19:44 | 3 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 03/08/21 | | 10:19:42 | 3 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 03/08/21 | | 10:19:39 | 3 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 03/08/21 | | 10:19:37 | 3 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 03/08/21 | | 10:19:35 | 3 Aug 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 03/08/21 | | 10:19:33 | 3 Aug 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 03/08/21 | | 10:19:31 | 3 Aug 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 03/08/21 | | 10:19:28 | 3 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
