| 03/03/21 | | 11:39:21 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 03/03/21 | | 11:39:10 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 03/03/21 | | 11:39:05 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 03/03/21 | | 11:39:01 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 03/03/21 | | 11:38:56 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 03/03/21 | | 11:38:51 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 03/03/21 | | 11:38:46 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 03/03/21 | | 11:38:42 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 03/03/21 | | 11:38:31 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 03/03/21 | | 11:38:26 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 03/03/21 | | 11:38:22 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 03/03/21 | | 11:38:17 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 03/03/21 | | 11:38:12 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 03/03/21 | | 11:38:07 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 03/03/21 | | 11:38:01 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 03/03/21 | | 11:37:56 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 03/03/21 | | 11:37:25 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 03/03/21 | | 11:33:34 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 03/03/21 | | 11:33:29 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 03/03/21 | | 11:33:24 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 02/03/21 | | 16:37:33 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 02/03/21 | | 16:37:29 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 02/03/21 | | 16:37:24 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 02/03/21 | | 16:37:19 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 02/03/21 | | 16:37:15 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 02/03/21 | | 16:37:10 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 02/03/21 | | 16:37:05 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 02/03/21 | | 16:37:01 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 02/03/21 | | 16:36:55 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 02/03/21 | | 16:36:50 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 02/03/21 | | 16:36:45 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 02/03/21 | | 16:36:41 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 02/03/21 | | 16:36:36 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 02/03/21 | | 16:36:31 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 02/03/21 | | 16:36:27 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 02/03/21 | | 16:36:21 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 02/03/21 | | 16:36:16 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 02/03/21 | | 16:36:12 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 02/03/21 | | 16:36:07 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 02/03/21 | | 16:36:01 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 02/03/21 | | 16:35:56 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 02/03/21 | | 16:35:52 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 02/03/21 | | 16:35:47 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 02/03/21 | | 16:35:42 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 02/03/21 | | 16:35:37 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 02/03/21 | | 16:35:31 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 02/03/21 | | 16:35:22 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 02/03/21 | | 16:35:17 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 02/03/21 | | 16:35:12 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 02/03/21 | | 16:35:06 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
