| 03/12/20 | | 09:53:40 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 03/12/20 | | 09:53:39 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 03/12/20 | | 09:53:38 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 03/12/20 | | 09:53:37 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 03/12/20 | | 09:53:36 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 03/12/20 | | 09:53:35 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 03/12/20 | | 09:53:33 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 03/12/20 | | 09:53:32 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 03/12/20 | | 09:53:31 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 03/12/20 | | 09:52:40 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 03/12/20 | | 09:52:39 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 03/12/20 | | 09:52:37 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 03/12/20 | | 09:52:23 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 03/12/20 | | 09:52:22 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 03/12/20 | | 09:52:21 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 03/12/20 | | 09:52:20 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 03/12/20 | | 09:52:19 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 03/12/20 | | 09:52:18 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 03/12/20 | | 09:52:01 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 03/12/20 | | 09:51:59 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 03/12/20 | | 09:51:58 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 03/12/20 | | 09:51:56 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 03/12/20 | | 09:51:55 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 03/12/20 | | 09:51:54 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 03/12/20 | | 09:51:53 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 03/12/20 | | 09:51:52 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 03/12/20 | | 09:51:48 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 03/12/20 | | 09:51:47 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 03/12/20 | | 09:51:46 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 03/12/20 | | 09:51:45 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 03/12/20 | | 09:51:43 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 03/12/20 | | 09:51:42 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 03/12/20 | | 09:51:41 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 03/12/20 | | 09:51:40 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 03/12/20 | | 09:51:39 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 03/12/20 | | 09:51:37 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 03/12/20 | | 09:51:36 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 03/12/20 | | 09:51:35 | 3 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 01/12/20 | | 11:50:40 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 01/12/20 | | 11:50:35 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 01/12/20 | | 11:50:31 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 01/12/20 | | 11:50:26 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 01/12/20 | | 11:50:21 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 01/12/20 | | 11:50:15 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 01/12/20 | | 11:50:10 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 01/12/20 | | 11:50:05 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 01/12/20 | | 11:50:01 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 01/12/20 | | 11:49:56 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 01/12/20 | | 11:49:52 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 01/12/20 | | 11:49:47 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
