| 29/01/21 | | 07:16:05 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 29/01/21 | | 07:16:03 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 29/01/21 | | 07:16:01 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 29/01/21 | | 07:15:59 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 29/01/21 | | 07:15:57 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 29/01/21 | | 07:15:55 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 29/01/21 | | 07:15:52 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 29/01/21 | | 07:15:50 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 29/01/21 | | 07:15:48 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 29/01/21 | | 07:15:44 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 29/01/21 | | 07:15:42 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 29/01/21 | | 07:15:40 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 29/01/21 | | 07:15:37 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 29/01/21 | | 07:15:35 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 29/01/21 | | 07:15:33 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 29/01/21 | | 07:15:31 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 29/01/21 | | 07:15:26 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 29/01/21 | | 07:15:24 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 29/01/21 | | 07:15:22 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 29/01/21 | | 07:15:20 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 29/01/21 | | 07:15:18 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 29/01/21 | | 07:15:16 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 29/01/21 | | 07:15:14 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 29/01/21 | | 07:15:12 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 29/01/21 | | 07:15:09 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 29/01/21 | | 07:15:07 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 29/01/21 | | 07:15:05 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 29/01/21 | | 07:12:22 | 29 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 28/01/21 | | 07:16:36 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 28/01/21 | | 07:16:30 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 28/01/21 | | 07:16:26 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 28/01/21 | | 07:16:21 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 28/01/21 | | 07:16:16 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 28/01/21 | | 07:16:12 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 28/01/21 | | 07:16:07 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 28/01/21 | | 07:16:03 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 28/01/21 | | 07:15:58 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 28/01/21 | | 07:15:52 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 28/01/21 | | 07:15:48 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 28/01/21 | | 07:15:43 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 28/01/21 | | 07:15:39 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 28/01/21 | | 07:15:34 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 28/01/21 | | 07:15:29 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 28/01/21 | | 07:15:24 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 28/01/21 | | 07:15:20 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 28/01/21 | | 07:15:15 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 28/01/21 | | 07:15:11 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 28/01/21 | | 07:15:06 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 28/01/21 | | 07:15:02 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 28/01/21 | | 07:14:57 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
