| 19/03/21 | | 08:01:49 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 19/03/21 | | 08:01:47 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 19/03/21 | | 08:01:45 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 19/03/21 | | 08:01:42 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 19/03/21 | | 08:01:40 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 19/03/21 | | 08:01:38 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 19/03/21 | | 08:01:36 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 19/03/21 | | 08:01:34 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 19/03/21 | | 08:01:32 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 19/03/21 | | 08:01:30 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 19/03/21 | | 08:01:28 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 19/03/21 | | 08:01:23 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 19/03/21 | | 08:01:21 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 19/03/21 | | 08:01:18 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 19/03/21 | | 08:01:16 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 19/03/21 | | 08:01:13 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 19/03/21 | | 08:01:11 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 19/03/21 | | 08:01:09 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 19/03/21 | | 08:01:05 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 19/03/21 | | 08:01:03 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 19/03/21 | | 08:01:01 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 19/03/21 | | 08:00:58 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 19/03/21 | | 08:00:43 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 19/03/21 | | 08:00:13 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 19/03/21 | | 07:53:46 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 19/03/21 | | 07:51:12 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 19/03/21 | | 07:50:31 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 19/03/21 | | 07:49:48 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 19/03/21 | | 07:49:25 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 19/03/21 | | 07:44:50 | 19 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 18/03/21 | | 07:40:52 | 18 Mar 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 18/03/21 | | 07:40:51 | 18 Mar 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 18/03/21 | | 07:40:50 | 18 Mar 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 18/03/21 | | 07:40:49 | 18 Mar 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 18/03/21 | | 07:40:48 | 18 Mar 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 18/03/21 | | 07:40:46 | 18 Mar 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 18/03/21 | | 07:40:45 | 18 Mar 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 18/03/21 | | 07:40:44 | 18 Mar 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 18/03/21 | | 07:40:43 | 18 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 18/03/21 | | 07:40:42 | 18 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 18/03/21 | | 07:40:41 | 18 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 18/03/21 | | 07:40:39 | 18 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 18/03/21 | | 07:40:38 | 18 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 18/03/21 | | 07:40:37 | 18 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 18/03/21 | | 07:40:36 | 18 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 18/03/21 | | 07:40:35 | 18 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 18/03/21 | | 07:40:34 | 18 Mar 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 18/03/21 | | 07:40:32 | 18 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 18/03/21 | | 07:40:31 | 18 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 18/03/21 | | 07:40:30 | 18 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
