| 03/08/21 | | 10:19:26 | 3 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 03/08/21 | | 10:19:24 | 3 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 03/08/21 | | 10:19:22 | 3 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 03/08/21 | | 10:19:19 | 3 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 03/08/21 | | 10:19:17 | 3 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 03/08/21 | | 10:11:25 | 3 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 02/08/21 | | 10:50:03 | 2 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 02/08/21 | | 10:49:57 | 2 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 02/08/21 | | 10:49:52 | 2 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 02/08/21 | | 10:49:47 | 2 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 02/08/21 | | 10:49:42 | 2 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 02/08/21 | | 10:49:37 | 2 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 02/08/21 | | 10:49:31 | 2 Aug 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 02/08/21 | | 10:49:27 | 2 Aug 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 02/08/21 | | 10:49:21 | 2 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 02/08/21 | | 10:49:16 | 2 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 02/08/21 | | 10:49:11 | 2 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 02/08/21 | | 10:49:07 | 2 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 02/08/21 | | 10:49:02 | 2 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 02/08/21 | | 10:48:56 | 2 Aug 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 02/08/21 | | 10:48:50 | 2 Aug 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 02/08/21 | | 10:48:45 | 2 Aug 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 02/08/21 | | 10:48:41 | 2 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 02/08/21 | | 10:48:36 | 2 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 02/08/21 | | 10:48:31 | 2 Aug 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 02/08/21 | | 10:48:17 | 2 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 02/08/21 | | 10:48:12 | 2 Aug 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 02/08/21 | | 10:35:07 | 2 Aug 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 02/08/21 | | 10:28:12 | 2 Aug 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 30/07/21 | | 10:33:07 | 30 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 30/07/21 | | 10:33:03 | 30 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 30/07/21 | | 10:32:58 | 30 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 30/07/21 | | 10:32:53 | 30 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 30/07/21 | | 10:32:48 | 30 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 30/07/21 | | 10:32:43 | 30 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 30/07/21 | | 10:32:38 | 30 Jul 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 30/07/21 | | 10:32:34 | 30 Jul 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 30/07/21 | | 10:32:29 | 30 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 30/07/21 | | 10:32:22 | 30 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 30/07/21 | | 10:32:15 | 30 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 30/07/21 | | 10:32:10 | 30 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 30/07/21 | | 10:32:05 | 30 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 30/07/21 | | 10:31:21 | 30 Jul 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 30/07/21 | | 10:31:16 | 30 Jul 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 30/07/21 | | 10:31:12 | 30 Jul 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 30/07/21 | | 10:29:29 | 30 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 30/07/21 | | 10:28:25 | 30 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 30/07/21 | | 10:28:21 | 30 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 30/07/21 | | 10:25:52 | 30 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 30/07/21 | | 10:25:33 | 30 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
