| 10/03/21 | | 16:31:47 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 10/03/21 | | 16:31:43 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 10/03/21 | | 16:31:38 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 10/03/21 | | 16:31:33 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 10/03/21 | | 16:31:28 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 10/03/21 | | 16:31:24 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 10/03/21 | | 16:31:19 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 10/03/21 | | 16:31:15 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 10/03/21 | | 16:31:10 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 10/03/21 | | 16:31:05 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 10/03/21 | | 16:31:00 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 10/03/21 | | 16:30:56 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 10/03/21 | | 16:30:50 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 10/03/21 | | 16:30:46 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 10/03/21 | | 16:30:41 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 10/03/21 | | 16:30:36 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 10/03/21 | | 16:30:31 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 10/03/21 | | 16:30:26 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 10/03/21 | | 16:30:21 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 10/03/21 | | 16:30:17 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 10/03/21 | | 16:30:12 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 10/03/21 | | 16:30:06 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 10/03/21 | | 16:30:00 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 10/03/21 | | 16:29:55 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 10/03/21 | | 16:29:48 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 10/03/21 | | 16:29:36 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 10/03/21 | | 16:29:27 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 10/03/21 | | 16:29:22 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 10/03/21 | | 16:29:17 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 10/03/21 | | 16:27:48 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 10/03/21 | | 16:27:43 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 10/03/21 | | 16:27:38 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 10/03/21 | | 16:27:32 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 10/03/21 | | 16:27:23 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 10/03/21 | | 16:27:19 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 10/03/21 | | 16:27:14 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 10/03/21 | | 16:25:00 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 10/03/21 | | 16:24:30 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 10/03/21 | | 16:23:32 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 10/03/21 | | 16:22:58 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 10/03/21 | | 16:20:46 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 10/03/21 | | 16:20:17 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 10/03/21 | | 16:20:12 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 10/03/21 | | 16:19:39 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 10/03/21 | | 16:18:40 | 10 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 09/03/21 | | 14:58:56 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 09/03/21 | | 14:58:51 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 09/03/21 | | 14:58:46 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 09/03/21 | | 14:58:42 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 09/03/21 | | 14:58:37 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
