| 18/09/20 | | 08:01:09 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 18/09/20 | | 08:01:05 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 18/09/20 | | 08:01:00 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 18/09/20 | | 08:00:55 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 18/09/20 | | 08:00:51 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 18/09/20 | | 08:00:46 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 18/09/20 | | 08:00:42 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 18/09/20 | | 08:00:38 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 18/09/20 | | 08:00:28 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 18/09/20 | | 08:00:24 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 18/09/20 | | 08:00:19 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 18/09/20 | | 08:00:15 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 18/09/20 | | 08:00:10 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 18/09/20 | | 08:00:06 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 18/09/20 | | 08:00:01 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 18/09/20 | | 07:59:47 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 18/09/20 | | 07:59:42 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 18/09/20 | | 07:59:38 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 18/09/20 | | 07:59:34 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 18/09/20 | | 07:59:29 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 18/09/20 | | 07:59:25 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 18/09/20 | | 07:59:20 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 18/09/20 | | 07:59:16 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 18/09/20 | | 07:59:12 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 18/09/20 | | 07:50:25 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 18/09/20 | | 07:49:36 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 18/09/20 | | 07:41:06 | 18 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 17/09/20 | | 16:11:16 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 17/09/20 | | 16:11:14 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 17/09/20 | | 16:11:12 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 17/09/20 | | 16:11:10 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 17/09/20 | | 16:11:08 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 17/09/20 | | 16:11:05 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 17/09/20 | | 16:11:03 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 17/09/20 | | 16:11:01 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 17/09/20 | | 16:10:59 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 17/09/20 | | 16:10:57 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 17/09/20 | | 16:10:55 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 17/09/20 | | 16:10:53 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 17/09/20 | | 16:10:51 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 17/09/20 | | 16:10:49 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 17/09/20 | | 16:10:47 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 17/09/20 | | 16:10:45 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 17/09/20 | | 16:10:43 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 17/09/20 | | 16:10:40 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 17/09/20 | | 16:10:38 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 17/09/20 | | 16:10:36 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 17/09/20 | | 16:10:34 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 17/09/20 | | 16:10:31 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 17/09/20 | | 16:10:29 | 17 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
