| 24/12/20 | | 12:03:15 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 24/12/20 | | 12:03:11 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 24/12/20 | | 12:03:06 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 24/12/20 | | 12:03:01 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 24/12/20 | | 12:02:57 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 24/12/20 | | 12:02:52 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 24/12/20 | | 12:02:43 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 24/12/20 | | 12:02:38 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 24/12/20 | | 12:02:33 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 24/12/20 | | 12:02:28 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 24/12/20 | | 12:02:23 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 24/12/20 | | 12:02:19 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 24/12/20 | | 12:02:13 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 24/12/20 | | 12:02:09 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 24/12/20 | | 12:02:04 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 24/12/20 | | 12:01:59 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 24/12/20 | | 12:01:54 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 24/12/20 | | 12:01:49 | 24 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 23/12/20 | | 09:40:36 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 23/12/20 | | 09:40:34 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 23/12/20 | | 09:40:32 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 23/12/20 | | 09:40:30 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 23/12/20 | | 09:40:28 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 23/12/20 | | 09:40:26 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 23/12/20 | | 09:40:24 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 23/12/20 | | 09:40:22 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 23/12/20 | | 09:40:19 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 23/12/20 | | 09:40:17 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 23/12/20 | | 09:40:15 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 23/12/20 | | 09:40:13 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 23/12/20 | | 09:40:11 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 23/12/20 | | 09:40:09 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 23/12/20 | | 09:40:07 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 23/12/20 | | 09:40:04 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 23/12/20 | | 09:40:02 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 23/12/20 | | 09:40:00 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 23/12/20 | | 09:39:58 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 23/12/20 | | 09:39:56 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 23/12/20 | | 09:39:54 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 23/12/20 | | 09:39:51 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 23/12/20 | | 09:39:49 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 23/12/20 | | 09:39:47 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 23/12/20 | | 09:39:45 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 23/12/20 | | 09:39:43 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 23/12/20 | | 09:39:39 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 23/12/20 | | 09:39:37 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 23/12/20 | | 09:39:35 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 23/12/20 | | 09:39:32 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 23/12/20 | | 09:39:30 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 23/12/20 | | 09:39:28 | 23 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
