| 01/12/20 | | 11:49:41 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 01/12/20 | | 11:49:36 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 01/12/20 | | 11:49:31 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 01/12/20 | | 11:49:26 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 01/12/20 | | 11:49:21 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 01/12/20 | | 11:49:16 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 01/12/20 | | 11:49:12 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 01/12/20 | | 11:49:07 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 01/12/20 | | 11:49:02 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 01/12/20 | | 11:48:57 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 01/12/20 | | 11:48:53 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 01/12/20 | | 11:48:48 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 01/12/20 | | 11:48:43 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 01/12/20 | | 11:47:27 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 01/12/20 | | 11:47:17 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 01/12/20 | | 11:47:12 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 01/12/20 | | 11:47:07 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 01/12/20 | | 11:47:03 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 01/12/20 | | 11:46:53 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 01/12/20 | | 11:46:49 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 01/12/20 | | 11:46:44 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 01/12/20 | | 11:44:59 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 01/12/20 | | 11:44:03 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 01/12/20 | | 11:43:59 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 01/12/20 | | 11:43:06 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 01/12/20 | | 11:42:21 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 01/12/20 | | 11:42:16 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 01/12/20 | | 11:41:37 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 01/12/20 | | 11:41:13 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 01/12/20 | | 11:41:08 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 01/12/20 | | 11:40:40 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 01/12/20 | | 11:40:35 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 01/12/20 | | 11:39:58 | 1 Dec 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 30/11/20 | | 09:02:53 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 30/11/20 | | 09:02:51 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 30/11/20 | | 09:02:49 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 30/11/20 | | 09:02:47 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 30/11/20 | | 09:02:45 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 30/11/20 | | 09:02:43 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 30/11/20 | | 09:02:41 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 30/11/20 | | 09:02:39 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 30/11/20 | | 09:02:37 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 30/11/20 | | 09:02:35 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 30/11/20 | | 09:02:33 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 30/11/20 | | 09:02:30 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 30/11/20 | | 09:02:28 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 30/11/20 | | 09:02:26 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 30/11/20 | | 09:02:24 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 30/11/20 | | 09:02:22 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 30/11/20 | | 09:02:20 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
