| 24/02/21 | | 08:29:04 | 24 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 24/02/21 | | 08:29:02 | 24 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 24/02/21 | | 08:28:59 | 24 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 24/02/21 | | 08:28:57 | 24 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 24/02/21 | | 08:28:55 | 24 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 24/02/21 | | 08:28:51 | 24 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 24/02/21 | | 08:28:49 | 24 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 24/02/21 | | 08:28:46 | 24 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 24/02/21 | | 08:28:44 | 24 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 24/02/21 | | 08:28:42 | 24 Feb 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 24/02/21 | | 08:28:40 | 24 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 24/02/21 | | 08:28:38 | 24 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 24/02/21 | | 08:28:33 | 24 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 24/02/21 | | 08:28:31 | 24 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 24/02/21 | | 08:28:29 | 24 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 24/02/21 | | 08:28:27 | 24 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 24/02/21 | | 08:28:25 | 24 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 24/02/21 | | 08:28:23 | 24 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 24/02/21 | | 08:28:21 | 24 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 24/02/21 | | 08:28:19 | 24 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 24/02/21 | | 08:28:17 | 24 Feb 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 24/02/21 | | 08:28:15 | 24 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 23/02/21 | | 07:02:32 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 23/02/21 | | 07:02:30 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 23/02/21 | | 07:02:28 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 23/02/21 | | 07:02:26 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 23/02/21 | | 07:02:24 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 23/02/21 | | 07:02:22 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 23/02/21 | | 07:02:20 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 23/02/21 | | 07:02:17 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 23/02/21 | | 07:02:15 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 23/02/21 | | 07:02:13 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 23/02/21 | | 07:02:11 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 23/02/21 | | 07:02:09 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 23/02/21 | | 07:02:07 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 23/02/21 | | 07:02:05 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 23/02/21 | | 07:02:02 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 23/02/21 | | 07:02:00 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 23/02/21 | | 07:01:58 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 23/02/21 | | 07:01:56 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 23/02/21 | | 07:01:54 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 23/02/21 | | 07:01:52 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 23/02/21 | | 07:01:50 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 23/02/21 | | 07:01:47 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 23/02/21 | | 07:01:45 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 23/02/21 | | 07:01:43 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 23/02/21 | | 07:01:41 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 23/02/21 | | 07:01:39 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 23/02/21 | | 07:01:35 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 23/02/21 | | 07:01:13 | 23 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
