| 03/06/21 | | 10:10:37 | 3 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 03/06/21 | | 10:10:35 | 3 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 03/06/21 | | 10:10:32 | 3 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 03/06/21 | | 10:10:25 | 3 Jun 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 03/06/21 | | 10:10:23 | 3 Jun 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 03/06/21 | | 10:10:21 | 3 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 03/06/21 | | 10:10:19 | 3 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 03/06/21 | | 10:10:15 | 3 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 03/06/21 | | 10:10:05 | 3 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 03/06/21 | | 10:10:03 | 3 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 03/06/21 | | 10:10:01 | 3 Jun 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 03/06/21 | | 10:09:58 | 3 Jun 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 03/06/21 | | 10:09:56 | 3 Jun 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 03/06/21 | | 10:09:54 | 3 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 03/06/21 | | 10:09:52 | 3 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 03/06/21 | | 10:09:49 | 3 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 03/06/21 | | 10:09:47 | 3 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 03/06/21 | | 10:09:45 | 3 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 03/06/21 | | 10:09:13 | 3 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 03/06/21 | | 10:06:51 | 3 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 02/06/21 | | 11:55:54 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 02/06/21 | | 11:55:49 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 02/06/21 | | 11:55:44 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 02/06/21 | | 11:55:39 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 02/06/21 | | 11:55:34 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 02/06/21 | | 11:55:29 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 02/06/21 | | 11:55:24 | 2 Jun 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 02/06/21 | | 11:55:19 | 2 Jun 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 02/06/21 | | 11:55:14 | 2 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 02/06/21 | | 11:55:09 | 2 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 02/06/21 | | 11:55:03 | 2 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 02/06/21 | | 11:54:58 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 02/06/21 | | 11:54:53 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 02/06/21 | | 11:54:48 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 02/06/21 | | 11:54:43 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 02/06/21 | | 11:54:38 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 02/06/21 | | 11:54:34 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 02/06/21 | | 11:54:29 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 02/06/21 | | 11:54:24 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 02/06/21 | | 11:54:18 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 02/06/21 | | 11:38:55 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 02/06/21 | | 11:37:02 | 2 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 02/06/21 | | 11:34:57 | 2 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 01/06/21 | | 10:28:22 | 1 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 01/06/21 | | 10:27:25 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 01/06/21 | | 10:25:17 | 1 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 01/06/21 | | 07:02:08 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 01/06/21 | | 07:02:03 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 01/06/21 | | 07:01:59 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 01/06/21 | | 07:01:54 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
