| 09/12/20 | | 07:47:19 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 09/12/20 | | 07:47:02 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 09/12/20 | | 07:46:57 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 09/12/20 | | 07:46:50 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 09/12/20 | | 07:46:45 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 09/12/20 | | 07:46:40 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 09/12/20 | | 07:46:35 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 09/12/20 | | 07:46:30 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 09/12/20 | | 07:46:24 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 09/12/20 | | 07:46:19 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 09/12/20 | | 07:46:14 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 09/12/20 | | 07:43:34 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 09/12/20 | | 07:43:29 | 9 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 08/12/20 | | 08:21:12 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 08/12/20 | | 08:21:09 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 08/12/20 | | 08:21:07 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 08/12/20 | | 08:21:05 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 08/12/20 | | 08:21:03 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 08/12/20 | | 08:21:00 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 08/12/20 | | 08:20:58 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 08/12/20 | | 08:20:56 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 08/12/20 | | 08:20:54 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 08/12/20 | | 08:20:51 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 08/12/20 | | 08:20:49 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 08/12/20 | | 08:20:47 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 08/12/20 | | 08:20:45 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 08/12/20 | | 08:20:42 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 08/12/20 | | 08:20:40 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 08/12/20 | | 08:20:38 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 08/12/20 | | 08:20:35 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 08/12/20 | | 08:20:33 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 08/12/20 | | 08:20:31 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 08/12/20 | | 08:20:29 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 08/12/20 | | 08:20:26 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 08/12/20 | | 08:20:24 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 08/12/20 | | 08:20:22 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 08/12/20 | | 08:20:19 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 08/12/20 | | 08:20:17 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 08/12/20 | | 08:20:15 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 08/12/20 | | 08:20:11 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 08/12/20 | | 08:20:08 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 08/12/20 | | 08:20:06 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 08/12/20 | | 08:20:04 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 08/12/20 | | 08:20:02 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 08/12/20 | | 08:20:00 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 08/12/20 | | 08:19:57 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 08/12/20 | | 08:19:50 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 08/12/20 | | 08:19:48 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 08/12/20 | | 08:19:46 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 08/12/20 | | 08:19:44 | 8 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
