| 07/01/21 | | 07:01:00 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 07/01/21 | | 07:00:58 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 07/01/21 | | 07:00:55 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 07/01/21 | | 07:00:53 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 07/01/21 | | 07:00:51 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 07/01/21 | | 07:00:46 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 07/01/21 | | 07:00:44 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 07/01/21 | | 07:00:42 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 07/01/21 | | 07:00:40 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 07/01/21 | | 07:00:37 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 07/01/21 | | 07:00:35 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 07/01/21 | | 07:00:33 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 07/01/21 | | 07:00:29 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 07/01/21 | | 07:00:26 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 07/01/21 | | 07:00:24 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 07/01/21 | | 07:00:22 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 07/01/21 | | 07:00:20 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 07/01/21 | | 07:00:18 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 07/01/21 | | 07:00:16 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 07/01/21 | | 07:00:14 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 07/01/21 | | 07:00:11 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 07/01/21 | | 07:00:09 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 07/01/21 | | 07:00:07 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 07/01/21 | | 07:00:05 | 7 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 06/01/21 | | 10:41:35 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 06/01/21 | | 10:41:33 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 06/01/21 | | 10:41:31 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 06/01/21 | | 10:41:28 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 06/01/21 | | 10:41:26 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 06/01/21 | | 10:41:23 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 06/01/21 | | 10:41:21 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 06/01/21 | | 10:35:35 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 06/01/21 | | 10:35:32 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 06/01/21 | | 10:35:29 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 06/01/21 | | 10:35:27 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 06/01/21 | | 10:35:25 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 06/01/21 | | 10:35:22 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 06/01/21 | | 10:35:20 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 06/01/21 | | 10:35:18 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 06/01/21 | | 10:35:15 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 06/01/21 | | 10:35:13 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 06/01/21 | | 10:35:11 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 06/01/21 | | 10:35:09 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 06/01/21 | | 10:35:06 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 06/01/21 | | 10:35:04 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 06/01/21 | | 10:35:01 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 06/01/21 | | 10:34:59 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 06/01/21 | | 10:33:16 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 06/01/21 | | 10:32:53 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 06/01/21 | | 10:32:19 | 6 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
