| 29/12/20 | | 08:29:12 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 29/12/20 | | 08:29:07 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 29/12/20 | | 08:29:03 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 29/12/20 | | 08:28:58 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 29/12/20 | | 08:28:53 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 29/12/20 | | 08:28:48 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 29/12/20 | | 08:28:43 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 29/12/20 | | 08:28:38 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 29/12/20 | | 08:28:34 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 29/12/20 | | 08:28:28 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 29/12/20 | | 08:28:24 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 29/12/20 | | 08:28:19 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 29/12/20 | | 08:28:15 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 29/12/20 | | 08:28:09 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 29/12/20 | | 08:28:05 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 29/12/20 | | 08:28:00 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 29/12/20 | | 08:27:50 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 29/12/20 | | 08:27:45 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 29/12/20 | | 08:27:40 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 29/12/20 | | 08:27:36 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 29/12/20 | | 08:27:30 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 29/12/20 | | 08:27:26 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 29/12/20 | | 08:27:21 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 29/12/20 | | 08:27:17 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 29/12/20 | | 08:27:12 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 29/12/20 | | 08:27:08 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 29/12/20 | | 08:27:03 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 29/12/20 | | 08:26:59 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 29/12/20 | | 08:26:54 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 29/12/20 | | 08:26:49 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 29/12/20 | | 08:26:45 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 29/12/20 | | 08:26:40 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 29/12/20 | | 07:03:36 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 29/12/20 | | 07:03:32 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 29/12/20 | | 07:03:27 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 29/12/20 | | 07:03:23 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 29/12/20 | | 07:03:18 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 29/12/20 | | 07:03:13 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 29/12/20 | | 07:03:09 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 29/12/20 | | 07:03:04 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 29/12/20 | | 07:03:00 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 29/12/20 | | 07:02:55 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 29/12/20 | | 07:02:50 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 29/12/20 | | 07:02:46 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 29/12/20 | | 07:02:41 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 29/12/20 | | 07:02:36 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 29/12/20 | | 07:02:32 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 29/12/20 | | 07:02:26 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 29/12/20 | | 07:02:22 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 29/12/20 | | 07:02:17 | 29 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
