| 01/02/21 | | 07:34:43 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 01/02/21 | | 07:34:42 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 01/02/21 | | 07:34:41 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 01/02/21 | | 07:34:40 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 01/02/21 | | 07:34:39 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 01/02/21 | | 07:34:37 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 01/02/21 | | 07:34:36 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 01/02/21 | | 07:34:35 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 01/02/21 | | 07:34:34 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 01/02/21 | | 07:34:33 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 01/02/21 | | 07:34:32 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 01/02/21 | | 07:34:31 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 01/02/21 | | 07:34:29 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 01/02/21 | | 07:34:28 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 01/02/21 | | 07:34:26 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 01/02/21 | | 07:34:25 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 01/02/21 | | 07:34:24 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 01/02/21 | | 07:34:22 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 01/02/21 | | 07:34:21 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 01/02/21 | | 07:34:20 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 01/02/21 | | 07:34:19 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 01/02/21 | | 07:34:17 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 01/02/21 | | 07:34:15 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 01/02/21 | | 07:34:14 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 01/02/21 | | 07:34:13 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 01/02/21 | | 07:34:12 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 01/02/21 | | 07:34:11 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 01/02/21 | | 07:34:10 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 01/02/21 | | 07:31:43 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 01/02/21 | | 07:31:28 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 01/02/21 | | 07:30:37 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 01/02/21 | | 07:30:28 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 01/02/21 | | 07:23:33 | 1 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 29/01/21 | | 07:16:42 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 29/01/21 | | 07:16:40 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 29/01/21 | | 07:16:38 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 29/01/21 | | 07:16:35 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 29/01/21 | | 07:16:33 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 29/01/21 | | 07:16:31 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 29/01/21 | | 07:16:29 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 29/01/21 | | 07:16:27 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 29/01/21 | | 07:16:25 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 29/01/21 | | 07:16:22 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 29/01/21 | | 07:16:20 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 29/01/21 | | 07:16:18 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 29/01/21 | | 07:16:16 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 29/01/21 | | 07:16:14 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 29/01/21 | | 07:16:11 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 29/01/21 | | 07:16:09 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 29/01/21 | | 07:16:07 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
