| 23/07/21 | | 09:57:31 | 23 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 23/07/21 | | 09:57:29 | 23 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 23/07/21 | | 09:56:39 | 23 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 23/07/21 | | 09:56:37 | 23 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 23/07/21 | | 09:56:13 | 23 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 23/07/21 | | 09:50:42 | 23 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 22/07/21 | | 10:08:54 | 22 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 22/07/21 | | 10:08:49 | 22 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 22/07/21 | | 10:08:45 | 22 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 22/07/21 | | 10:08:40 | 22 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 22/07/21 | | 10:08:34 | 22 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 22/07/21 | | 10:08:28 | 22 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 22/07/21 | | 10:08:23 | 22 Jul 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 22/07/21 | | 10:08:19 | 22 Jul 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 22/07/21 | | 10:08:14 | 22 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 22/07/21 | | 10:08:09 | 22 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 22/07/21 | | 10:08:05 | 22 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 22/07/21 | | 10:08:00 | 22 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 22/07/21 | | 10:07:55 | 22 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 22/07/21 | | 10:07:50 | 22 Jul 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 22/07/21 | | 10:07:46 | 22 Jul 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 22/07/21 | | 10:07:41 | 22 Jul 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 22/07/21 | | 10:07:36 | 22 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 22/07/21 | | 10:07:15 | 22 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 22/07/21 | | 10:07:10 | 22 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 22/07/21 | | 10:07:06 | 22 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 22/07/21 | | 10:06:31 | 22 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 22/07/21 | | 10:06:00 | 22 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 22/07/21 | | 10:03:06 | 22 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 21/07/21 | | 10:21:25 | 21 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 21/07/21 | | 10:21:20 | 21 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 21/07/21 | | 10:21:15 | 21 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 21/07/21 | | 10:21:10 | 21 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 21/07/21 | | 10:21:06 | 21 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 21/07/21 | | 10:21:01 | 21 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 21/07/21 | | 10:20:46 | 21 Jul 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 21/07/21 | | 10:20:41 | 21 Jul 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 21/07/21 | | 10:20:36 | 21 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 21/07/21 | | 10:20:32 | 21 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 21/07/21 | | 10:20:27 | 21 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 21/07/21 | | 10:20:22 | 21 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 21/07/21 | | 10:20:16 | 21 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 21/07/21 | | 10:20:11 | 21 Jul 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 21/07/21 | | 10:20:06 | 21 Jul 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 21/07/21 | | 10:20:01 | 21 Jul 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 21/07/21 | | 10:19:57 | 21 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 21/07/21 | | 10:19:52 | 21 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 21/07/21 | | 10:19:47 | 21 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 21/07/21 | | 10:19:42 | 21 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 21/07/21 | | 10:19:38 | 21 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
