| 08/10/20 | | 07:55:35 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 08/10/20 | | 07:55:33 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 08/10/20 | | 07:55:31 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 08/10/20 | | 07:55:29 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 08/10/20 | | 07:55:27 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 08/10/20 | | 07:55:25 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 08/10/20 | | 07:55:23 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 08/10/20 | | 07:55:21 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 08/10/20 | | 07:55:19 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 08/10/20 | | 07:55:17 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 08/10/20 | | 07:55:15 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 08/10/20 | | 07:55:12 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 08/10/20 | | 07:55:08 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 08/10/20 | | 07:55:06 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 08/10/20 | | 07:55:04 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 08/10/20 | | 07:55:02 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 08/10/20 | | 07:55:00 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 08/10/20 | | 07:54:58 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 08/10/20 | | 07:54:55 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 08/10/20 | | 07:54:49 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 08/10/20 | | 07:54:47 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 08/10/20 | | 07:54:45 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 08/10/20 | | 07:54:43 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 08/10/20 | | 07:54:41 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 08/10/20 | | 07:54:39 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 08/10/20 | | 07:54:36 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 08/10/20 | | 07:54:34 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 08/10/20 | | 07:54:31 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 08/10/20 | | 07:54:27 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 08/10/20 | | 07:54:25 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 08/10/20 | | 07:48:52 | 8 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 07/10/20 | | 08:09:02 | 7 Oct 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 07/10/20 | | 08:07:21 | 7 Oct 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 07/10/20 | | 08:07:19 | 7 Oct 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 07/10/20 | | 08:07:17 | 7 Oct 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 07/10/20 | | 08:07:15 | 7 Oct 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 07/10/20 | | 08:07:12 | 7 Oct 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 07/10/20 | | 08:07:10 | 7 Oct 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 07/10/20 | | 08:07:08 | 7 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 07/10/20 | | 08:07:06 | 7 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 07/10/20 | | 08:07:04 | 7 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 07/10/20 | | 08:07:02 | 7 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 07/10/20 | | 08:07:00 | 7 Oct 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 07/10/20 | | 08:06:58 | 7 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 07/10/20 | | 08:06:55 | 7 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 07/10/20 | | 08:06:53 | 7 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 07/10/20 | | 08:06:51 | 7 Oct 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 07/10/20 | | 08:06:49 | 7 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 07/10/20 | | 08:06:47 | 7 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 07/10/20 | | 08:06:45 | 7 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
