| 16/09/20 | | 07:55:01 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 16/09/20 | | 07:54:59 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 16/09/20 | | 07:54:57 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 16/09/20 | | 07:53:54 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 16/09/20 | | 07:53:52 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 16/09/20 | | 07:53:31 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 16/09/20 | | 07:53:14 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 16/09/20 | | 07:52:51 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 16/09/20 | | 07:52:30 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 16/09/20 | | 07:49:41 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 16/09/20 | | 07:49:13 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 16/09/20 | | 07:47:31 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 16/09/20 | | 07:46:59 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 16/09/20 | | 07:46:39 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 16/09/20 | | 07:46:18 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 15/09/20 | | 10:16:08 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 15/09/20 | | 10:16:03 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 15/09/20 | | 10:15:59 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 15/09/20 | | 10:15:54 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 15/09/20 | | 10:15:50 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 15/09/20 | | 10:15:44 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 15/09/20 | | 10:15:40 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 15/09/20 | | 10:15:34 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 15/09/20 | | 10:15:30 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 15/09/20 | | 10:15:25 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 15/09/20 | | 10:15:20 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 15/09/20 | | 10:15:16 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 15/09/20 | | 10:15:11 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 15/09/20 | | 10:15:06 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 15/09/20 | | 10:15:01 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 15/09/20 | | 10:14:55 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 15/09/20 | | 10:14:51 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 15/09/20 | | 10:14:46 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 15/09/20 | | 10:14:41 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 15/09/20 | | 10:14:36 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 15/09/20 | | 10:14:32 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 15/09/20 | | 10:14:26 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 15/09/20 | | 10:14:22 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 15/09/20 | | 10:14:17 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 15/09/20 | | 10:14:12 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 15/09/20 | | 10:14:04 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 15/09/20 | | 10:13:59 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 15/09/20 | | 10:13:55 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 15/09/20 | | 10:13:50 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 15/09/20 | | 10:13:46 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 15/09/20 | | 10:13:41 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 15/09/20 | | 10:13:37 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 15/09/20 | | 10:13:23 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 15/09/20 | | 10:13:19 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 15/09/20 | | 10:13:14 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
