| 08/07/21 | | 10:00:36 | 8 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 08/07/21 | | 10:00:34 | 8 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 08/07/21 | | 10:00:32 | 8 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 08/07/21 | | 10:00:30 | 8 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 08/07/21 | | 09:58:57 | 8 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 08/07/21 | | 09:53:40 | 8 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 07/07/21 | | 10:14:02 | 7 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 07/07/21 | | 10:13:59 | 7 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 07/07/21 | | 10:13:57 | 7 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 07/07/21 | | 10:13:55 | 7 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 07/07/21 | | 10:13:53 | 7 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 07/07/21 | | 10:13:52 | 7 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 07/07/21 | | 10:13:49 | 7 Jul 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 07/07/21 | | 10:13:47 | 7 Jul 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 07/07/21 | | 10:13:45 | 7 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 07/07/21 | | 10:13:42 | 7 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 07/07/21 | | 10:13:40 | 7 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 07/07/21 | | 10:13:38 | 7 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 07/07/21 | | 10:13:36 | 7 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 07/07/21 | | 10:13:34 | 7 Jul 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 07/07/21 | | 10:13:32 | 7 Jul 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 07/07/21 | | 10:13:30 | 7 Jul 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 07/07/21 | | 10:13:27 | 7 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 07/07/21 | | 10:13:25 | 7 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 07/07/21 | | 10:13:23 | 7 Jul 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 07/07/21 | | 10:13:21 | 7 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 07/07/21 | | 10:13:19 | 7 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 07/07/21 | | 10:11:39 | 7 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 07/07/21 | | 10:06:01 | 7 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 06/07/21 | | 10:37:31 | 6 Jul 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 06/07/21 | | 10:37:23 | 6 Jul 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 06/07/21 | | 10:37:21 | 6 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 06/07/21 | | 10:37:18 | 6 Jul 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 06/07/21 | | 10:37:16 | 6 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 06/07/21 | | 10:19:07 | 6 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 05/07/21 | | 10:25:51 | 5 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 05/07/21 | | 10:25:46 | 5 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 05/07/21 | | 10:25:41 | 5 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 05/07/21 | | 10:25:36 | 5 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 05/07/21 | | 10:25:31 | 5 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 05/07/21 | | 10:25:26 | 5 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 05/07/21 | | 10:25:21 | 5 Jul 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 05/07/21 | | 10:25:17 | 5 Jul 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 05/07/21 | | 10:25:09 | 5 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 05/07/21 | | 10:25:04 | 5 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 05/07/21 | | 10:24:59 | 5 Jul 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 05/07/21 | | 10:24:55 | 5 Jul 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 05/07/21 | | 10:24:50 | 5 Jul 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 05/07/21 | | 10:24:43 | 5 Jul 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 05/07/21 | | 10:24:37 | 5 Jul 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
