| 14/06/21 | | 10:12:23 | 14 Jun 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 14/06/21 | | 10:12:18 | 14 Jun 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 14/06/21 | | 10:12:13 | 14 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 14/06/21 | | 10:12:07 | 14 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 14/06/21 | | 10:12:03 | 14 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 14/06/21 | | 10:10:32 | 14 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 14/06/21 | | 10:10:27 | 14 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 14/06/21 | | 10:10:23 | 14 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 14/06/21 | | 10:07:42 | 14 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 11/06/21 | | 11:42:47 | 11 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 11/06/21 | | 11:42:42 | 11 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 11/06/21 | | 11:42:37 | 11 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 11/06/21 | | 11:42:32 | 11 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 11/06/21 | | 11:42:26 | 11 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 11/06/21 | | 11:42:22 | 11 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 11/06/21 | | 11:42:17 | 11 Jun 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 11/06/21 | | 11:42:11 | 11 Jun 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 11/06/21 | | 11:42:07 | 11 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 11/06/21 | | 11:42:01 | 11 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 11/06/21 | | 11:41:56 | 11 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 11/06/21 | | 11:41:51 | 11 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 11/06/21 | | 11:41:46 | 11 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 11/06/21 | | 11:41:41 | 11 Jun 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 11/06/21 | | 11:41:37 | 11 Jun 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 11/06/21 | | 11:41:32 | 11 Jun 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 11/06/21 | | 11:41:27 | 11 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 11/06/21 | | 11:41:22 | 11 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 11/06/21 | | 11:41:17 | 11 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 11/06/21 | | 11:41:12 | 11 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 11/06/21 | | 11:41:08 | 11 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 11/06/21 | | 11:41:03 | 11 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 11/06/21 | | 11:30:28 | 11 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 10/06/21 | | 14:05:38 | 10 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 10/06/21 | | 14:05:30 | 10 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 10/06/21 | | 14:05:25 | 10 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 10/06/21 | | 14:05:21 | 10 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 10/06/21 | | 14:05:17 | 10 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 10/06/21 | | 14:05:13 | 10 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 10/06/21 | | 14:05:09 | 10 Jun 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 10/06/21 | | 14:05:05 | 10 Jun 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 10/06/21 | | 14:05:01 | 10 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 10/06/21 | | 14:04:57 | 10 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 10/06/21 | | 14:04:52 | 10 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 10/06/21 | | 14:04:48 | 10 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 10/06/21 | | 14:04:44 | 10 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 10/06/21 | | 14:04:40 | 10 Jun 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 10/06/21 | | 14:04:36 | 10 Jun 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 10/06/21 | | 14:04:32 | 10 Jun 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 10/06/21 | | 14:04:28 | 10 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 10/06/21 | | 14:04:24 | 10 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
