| 09/03/21 | | 14:58:31 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 09/03/21 | | 14:58:27 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 09/03/21 | | 14:58:22 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 09/03/21 | | 14:58:17 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 09/03/21 | | 14:58:12 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 09/03/21 | | 14:58:08 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 09/03/21 | | 14:58:03 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 09/03/21 | | 14:57:58 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 09/03/21 | | 14:57:54 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 09/03/21 | | 14:57:49 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 09/03/21 | | 14:57:44 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 09/03/21 | | 14:57:38 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 09/03/21 | | 14:57:33 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 09/03/21 | | 14:57:28 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 09/03/21 | | 14:57:24 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 09/03/21 | | 14:57:19 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 09/03/21 | | 14:57:14 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 09/03/21 | | 14:57:09 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 09/03/21 | | 14:57:04 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 09/03/21 | | 14:57:00 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 09/03/21 | | 14:56:55 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 09/03/21 | | 14:56:46 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 09/03/21 | | 14:56:41 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 09/03/21 | | 14:56:36 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 09/03/21 | | 14:56:32 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 09/03/21 | | 14:56:27 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 09/03/21 | | 14:56:23 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 09/03/21 | | 14:56:18 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 09/03/21 | | 14:56:09 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 09/03/21 | | 14:56:04 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 09/03/21 | | 14:56:00 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 09/03/21 | | 14:55:55 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 09/03/21 | | 14:55:50 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 09/03/21 | | 14:55:45 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 09/03/21 | | 14:55:40 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 09/03/21 | | 14:55:35 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 09/03/21 | | 14:55:30 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 09/03/21 | | 14:55:26 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 09/03/21 | | 14:55:21 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 09/03/21 | | 14:55:16 | 9 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 08/03/21 | | 09:29:34 | 8 Mar 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 08/03/21 | | 09:29:32 | 8 Mar 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 08/03/21 | | 09:29:30 | 8 Mar 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 08/03/21 | | 09:29:27 | 8 Mar 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 08/03/21 | | 09:29:25 | 8 Mar 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 08/03/21 | | 09:29:23 | 8 Mar 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 08/03/21 | | 09:29:21 | 8 Mar 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 08/03/21 | | 09:29:19 | 8 Mar 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 08/03/21 | | 09:29:17 | 8 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 08/03/21 | | 09:29:14 | 8 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
