| 12/07/21 | | 10:00:59 | 12 Jul 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 12/07/21 | | 10:00:57 | 12 Jul 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 12/07/21 | | 10:00:33 | 12 Jul 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 12/07/21 | | 10:00:31 | 12 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 12/07/21 | | 10:00:29 | 12 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 12/07/21 | | 10:00:26 | 12 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 12/07/21 | | 09:59:56 | 12 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 12/07/21 | | 09:58:04 | 12 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 12/07/21 | | 09:57:42 | 12 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 12/07/21 | | 09:53:15 | 12 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 09/07/21 | | 09:54:39 | 9 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 09/07/21 | | 09:54:37 | 9 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 09/07/21 | | 09:54:35 | 9 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 09/07/21 | | 09:54:33 | 9 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 09/07/21 | | 09:54:31 | 9 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 09/07/21 | | 09:54:28 | 9 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 09/07/21 | | 09:54:26 | 9 Jul 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 09/07/21 | | 09:54:24 | 9 Jul 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 09/07/21 | | 09:54:22 | 9 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 09/07/21 | | 09:54:20 | 9 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 09/07/21 | | 09:54:18 | 9 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 09/07/21 | | 09:54:16 | 9 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 09/07/21 | | 09:54:13 | 9 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 09/07/21 | | 09:54:11 | 9 Jul 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 09/07/21 | | 09:54:09 | 9 Jul 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 09/07/21 | | 09:54:07 | 9 Jul 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 09/07/21 | | 09:54:05 | 9 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 09/07/21 | | 09:52:31 | 9 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 09/07/21 | | 09:51:23 | 9 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 09/07/21 | | 09:50:41 | 9 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 09/07/21 | | 09:50:23 | 9 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 09/07/21 | | 09:50:01 | 9 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 09/07/21 | | 09:42:16 | 9 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 08/07/21 | | 10:02:51 | 8 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 08/07/21 | | 10:02:49 | 8 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 08/07/21 | | 10:02:46 | 8 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 08/07/21 | | 10:02:44 | 8 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 08/07/21 | | 10:02:42 | 8 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 08/07/21 | | 10:02:40 | 8 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 08/07/21 | | 10:02:38 | 8 Jul 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 08/07/21 | | 10:02:36 | 8 Jul 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 08/07/21 | | 10:02:34 | 8 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 08/07/21 | | 10:02:31 | 8 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 08/07/21 | | 10:02:21 | 8 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 08/07/21 | | 10:02:19 | 8 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 08/07/21 | | 10:02:16 | 8 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 08/07/21 | | 10:01:18 | 8 Jul 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 08/07/21 | | 10:00:43 | 8 Jul 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 08/07/21 | | 10:00:41 | 8 Jul 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 08/07/21 | | 10:00:39 | 8 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
