| 10/11/20 | | 08:56:32 | 10 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 09/11/20 | | 07:55:52 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 09/11/20 | | 07:55:47 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 09/11/20 | | 07:55:38 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 09/11/20 | | 07:55:33 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 09/11/20 | | 07:55:29 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 09/11/20 | | 07:55:25 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 09/11/20 | | 07:55:20 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 09/11/20 | | 07:55:16 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 09/11/20 | | 07:55:11 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 09/11/20 | | 07:55:07 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 09/11/20 | | 07:55:03 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 09/11/20 | | 07:54:58 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 09/11/20 | | 07:54:54 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 09/11/20 | | 07:54:26 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 09/11/20 | | 07:53:59 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 09/11/20 | | 07:53:54 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 09/11/20 | | 07:53:03 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 09/11/20 | | 07:52:58 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 09/11/20 | | 07:52:22 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 09/11/20 | | 07:52:18 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 09/11/20 | | 07:52:13 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 09/11/20 | | 07:52:08 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 09/11/20 | | 07:52:03 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 09/11/20 | | 07:51:59 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 09/11/20 | | 07:51:54 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 09/11/20 | | 07:51:50 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 09/11/20 | | 07:51:41 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 09/11/20 | | 07:51:36 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 09/11/20 | | 07:51:32 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 09/11/20 | | 07:51:27 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 09/11/20 | | 07:50:56 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 09/11/20 | | 07:50:51 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 09/11/20 | | 07:50:47 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 09/11/20 | | 07:50:02 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 09/11/20 | | 07:49:04 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 09/11/20 | | 07:48:42 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 09/11/20 | | 07:48:14 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 09/11/20 | | 07:47:56 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 09/11/20 | | 07:47:25 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 09/11/20 | | 07:47:07 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 09/11/20 | | 07:46:49 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 09/11/20 | | 07:46:32 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 09/11/20 | | 07:46:13 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 09/11/20 | | 07:45:55 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 09/11/20 | | 07:45:18 | 9 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 06/11/20 | | 09:40:33 | 6 Nov 2020 | | | Net Asset Value(s) | UBS ETF GL GOV ESQ LIQ DIS | RNS |
| 06/11/20 | | 09:40:29 | 6 Nov 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 06/11/20 | | 09:40:24 | 6 Nov 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 06/11/20 | | 09:40:19 | 6 Nov 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
