| 18/08/20 | | 07:05:34 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 18/08/20 | | 07:05:32 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 18/08/20 | | 07:05:30 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 18/08/20 | | 07:05:28 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 18/08/20 | | 07:05:26 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 18/08/20 | | 07:05:24 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 18/08/20 | | 07:05:22 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 18/08/20 | | 07:05:20 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 18/08/20 | | 07:05:18 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 18/08/20 | | 07:05:15 | 18 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 17/08/20 | | 07:12:49 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 17/08/20 | | 07:12:45 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 17/08/20 | | 07:12:40 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 17/08/20 | | 07:12:36 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 17/08/20 | | 07:12:32 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 17/08/20 | | 07:12:27 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 17/08/20 | | 07:12:23 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 17/08/20 | | 07:12:18 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 17/08/20 | | 07:12:13 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 17/08/20 | | 07:12:09 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 17/08/20 | | 07:12:04 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 17/08/20 | | 07:12:00 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 17/08/20 | | 07:11:56 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 17/08/20 | | 07:11:51 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 17/08/20 | | 07:11:47 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 17/08/20 | | 07:11:42 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 17/08/20 | | 07:11:38 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 17/08/20 | | 07:11:33 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 17/08/20 | | 07:11:29 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 17/08/20 | | 07:11:24 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 17/08/20 | | 07:11:15 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 17/08/20 | | 07:11:10 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 17/08/20 | | 07:11:06 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 17/08/20 | | 07:11:02 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 17/08/20 | | 07:10:57 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 17/08/20 | | 07:10:49 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 17/08/20 | | 07:10:45 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 17/08/20 | | 07:10:40 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 17/08/20 | | 07:10:35 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 17/08/20 | | 07:10:31 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 17/08/20 | | 07:10:26 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 17/08/20 | | 07:10:21 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 17/08/20 | | 07:10:08 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 17/08/20 | | 07:10:03 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 17/08/20 | | 07:09:59 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 17/08/20 | | 07:09:54 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 17/08/20 | | 07:09:50 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 17/08/20 | | 07:09:45 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 17/08/20 | | 07:09:41 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 17/08/20 | | 07:09:37 | 17 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
