| 15/03/21 | | 07:09:31 | 15 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 15/03/21 | | 07:09:26 | 15 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 15/03/21 | | 07:09:22 | 15 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 15/03/21 | | 07:09:17 | 15 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 15/03/21 | | 07:09:11 | 15 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 15/03/21 | | 07:09:07 | 15 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 15/03/21 | | 07:09:02 | 15 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 15/03/21 | | 07:08:56 | 15 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 15/03/21 | | 07:08:52 | 15 Mar 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 15/03/21 | | 07:08:48 | 15 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 12/03/21 | | 11:12:31 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 12/03/21 | | 11:12:29 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 12/03/21 | | 11:12:27 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 12/03/21 | | 11:12:25 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 12/03/21 | | 11:12:23 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 12/03/21 | | 11:12:21 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 12/03/21 | | 11:12:18 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 12/03/21 | | 11:12:16 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 12/03/21 | | 11:12:14 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 12/03/21 | | 11:12:12 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 12/03/21 | | 11:12:10 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 12/03/21 | | 11:12:08 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 12/03/21 | | 11:12:05 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 12/03/21 | | 11:12:03 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 12/03/21 | | 11:12:01 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 12/03/21 | | 11:11:59 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 12/03/21 | | 11:11:57 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 12/03/21 | | 11:11:54 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 12/03/21 | | 11:11:52 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 12/03/21 | | 11:11:50 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 12/03/21 | | 11:11:48 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 12/03/21 | | 11:11:46 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 12/03/21 | | 11:11:44 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 12/03/21 | | 11:11:42 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 12/03/21 | | 11:11:39 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 12/03/21 | | 11:11:37 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 12/03/21 | | 11:11:33 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 12/03/21 | | 11:11:31 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 12/03/21 | | 11:11:28 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 12/03/21 | | 11:11:26 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 12/03/21 | | 11:11:24 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 12/03/21 | | 11:11:22 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 12/03/21 | | 11:11:20 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 12/03/21 | | 11:11:16 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 12/03/21 | | 11:11:13 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 12/03/21 | | 11:11:11 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 12/03/21 | | 11:11:09 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 12/03/21 | | 11:11:07 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 12/03/21 | | 11:11:05 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 12/03/21 | | 11:11:03 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
