| 05/01/21 | | 11:17:07 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 05/01/21 | | 11:17:03 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 05/01/21 | | 11:16:54 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 05/01/21 | | 11:16:19 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 05/01/21 | | 11:16:15 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 05/01/21 | | 11:15:45 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 05/01/21 | | 11:15:24 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 05/01/21 | | 11:15:04 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 05/01/21 | | 11:15:00 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 05/01/21 | | 11:14:40 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 05/01/21 | | 11:14:19 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 05/01/21 | | 11:13:55 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 05/01/21 | | 11:08:31 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 05/01/21 | | 11:08:09 | 5 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 04/01/21 | | 08:28:46 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 04/01/21 | | 08:28:43 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 04/01/21 | | 08:28:41 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 04/01/21 | | 08:28:39 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 04/01/21 | | 08:28:37 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 04/01/21 | | 08:28:35 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 04/01/21 | | 08:28:33 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 04/01/21 | | 08:28:31 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 04/01/21 | | 08:28:29 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 04/01/21 | | 08:28:27 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 04/01/21 | | 08:28:25 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 04/01/21 | | 08:28:22 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 04/01/21 | | 08:28:20 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 04/01/21 | | 08:28:18 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 04/01/21 | | 08:28:16 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 04/01/21 | | 08:28:14 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 04/01/21 | | 08:28:12 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 04/01/21 | | 08:28:10 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 04/01/21 | | 08:28:07 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 04/01/21 | | 08:28:05 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 04/01/21 | | 08:28:03 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 04/01/21 | | 08:28:01 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 04/01/21 | | 08:27:57 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 04/01/21 | | 08:27:55 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 04/01/21 | | 08:27:53 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 04/01/21 | | 08:27:51 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 04/01/21 | | 08:27:48 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 04/01/21 | | 08:27:46 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 04/01/21 | | 08:27:41 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 04/01/21 | | 08:27:39 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 04/01/21 | | 08:27:37 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 04/01/21 | | 08:23:26 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 04/01/21 | | 08:23:09 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 04/01/21 | | 08:20:56 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 04/01/21 | | 08:19:01 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 04/01/21 | | 08:18:38 | 4 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
