| 24/09/20 | | 08:29:05 | 24 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 24/09/20 | | 08:29:04 | 24 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 24/09/20 | | 08:29:03 | 24 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 24/09/20 | | 08:29:02 | 24 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 24/09/20 | | 08:29:01 | 24 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 24/09/20 | | 08:29:00 | 24 Sept 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 24/09/20 | | 08:28:58 | 24 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 23/09/20 | | 09:38:18 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 23/09/20 | | 09:38:16 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 23/09/20 | | 09:38:14 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 23/09/20 | | 09:38:12 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 23/09/20 | | 09:38:10 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 23/09/20 | | 09:38:07 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 23/09/20 | | 09:38:05 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 23/09/20 | | 09:38:03 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 23/09/20 | | 09:38:01 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 23/09/20 | | 09:37:59 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 23/09/20 | | 09:37:57 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 23/09/20 | | 09:37:55 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 23/09/20 | | 09:37:53 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 23/09/20 | | 09:37:51 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 23/09/20 | | 09:37:49 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 23/09/20 | | 09:37:47 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 23/09/20 | | 09:37:45 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 23/09/20 | | 09:37:42 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 23/09/20 | | 09:37:40 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 23/09/20 | | 09:37:38 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 23/09/20 | | 09:37:36 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 23/09/20 | | 09:37:34 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 23/09/20 | | 09:37:32 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 23/09/20 | | 09:37:30 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 23/09/20 | | 09:37:26 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 23/09/20 | | 09:37:23 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 23/09/20 | | 09:37:21 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 23/09/20 | | 09:37:19 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 23/09/20 | | 09:37:17 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 23/09/20 | | 09:37:15 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 23/09/20 | | 09:37:13 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 23/09/20 | | 09:37:07 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 23/09/20 | | 09:37:05 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 23/09/20 | | 09:37:03 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 23/09/20 | | 09:36:33 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 23/09/20 | | 09:36:31 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 23/09/20 | | 09:36:29 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 23/09/20 | | 09:36:27 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 23/09/20 | | 09:35:50 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 23/09/20 | | 09:35:23 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 23/09/20 | | 09:35:21 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 22/09/20 | | 07:44:12 | 22 Sept 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 22/09/20 | | 07:44:10 | 22 Sept 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
