| 08/02/21 | | 07:00:50 | 8 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 08/02/21 | | 07:00:45 | 8 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 08/02/21 | | 07:00:41 | 8 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 08/02/21 | | 07:00:36 | 8 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 08/02/21 | | 07:00:30 | 8 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 08/02/21 | | 07:00:26 | 8 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 08/02/21 | | 07:00:21 | 8 Feb 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 08/02/21 | | 07:00:16 | 8 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 05/02/21 | | 07:34:07 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 05/02/21 | | 07:34:05 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 05/02/21 | | 07:34:02 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 05/02/21 | | 07:34:00 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 05/02/21 | | 07:33:55 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 05/02/21 | | 07:33:51 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 05/02/21 | | 07:33:46 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 05/02/21 | | 07:33:41 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 05/02/21 | | 07:33:37 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 05/02/21 | | 07:33:33 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 05/02/21 | | 07:33:29 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 05/02/21 | | 07:33:25 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 05/02/21 | | 07:27:34 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 05/02/21 | | 07:27:33 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 05/02/21 | | 07:27:00 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 05/02/21 | | 07:26:34 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 05/02/21 | | 07:26:33 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 05/02/21 | | 07:26:13 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 05/02/21 | | 07:25:53 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 05/02/21 | | 07:25:27 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 05/02/21 | | 07:25:26 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 05/02/21 | | 07:25:04 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 05/02/21 | | 07:24:35 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 05/02/21 | | 07:24:07 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 05/02/21 | | 07:24:06 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 05/02/21 | | 07:24:05 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 05/02/21 | | 07:24:02 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 05/02/21 | | 07:24:01 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 05/02/21 | | 07:24:00 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 05/02/21 | | 07:23:59 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 05/02/21 | | 07:23:57 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 05/02/21 | | 07:23:56 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 05/02/21 | | 07:23:55 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 05/02/21 | | 07:23:53 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 05/02/21 | | 07:23:52 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 05/02/21 | | 07:23:51 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 05/02/21 | | 07:23:49 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 05/02/21 | | 07:23:48 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 05/02/21 | | 07:23:47 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 05/02/21 | | 07:23:46 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 05/02/21 | | 07:23:45 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 05/02/21 | | 07:23:43 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
