| 01/06/21 | | 07:01:49 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 01/06/21 | | 07:01:45 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 01/06/21 | | 07:01:40 | 1 Jun 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 01/06/21 | | 07:01:35 | 1 Jun 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 01/06/21 | | 07:01:29 | 1 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 01/06/21 | | 07:01:25 | 1 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 01/06/21 | | 07:01:19 | 1 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 01/06/21 | | 07:01:15 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 01/06/21 | | 07:01:08 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 01/06/21 | | 07:01:04 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 01/06/21 | | 07:00:59 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 01/06/21 | | 07:00:54 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 01/06/21 | | 07:00:49 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 01/06/21 | | 07:00:44 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 01/06/21 | | 07:00:39 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 01/06/21 | | 07:00:34 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 01/06/21 | | 07:00:29 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 01/06/21 | | 07:00:23 | 1 Jun 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 01/06/21 | | 07:00:08 | 1 Jun 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 28/05/21 | | 10:07:26 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 28/05/21 | | 10:07:24 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 28/05/21 | | 10:07:22 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 28/05/21 | | 10:07:20 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 28/05/21 | | 10:07:18 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 28/05/21 | | 10:07:15 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 28/05/21 | | 10:07:13 | 28 May 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 28/05/21 | | 10:07:11 | 28 May 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 28/05/21 | | 10:07:09 | 28 May 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 28/05/21 | | 10:06:36 | 28 May 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 28/05/21 | | 10:06:34 | 28 May 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 28/05/21 | | 10:06:32 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 28/05/21 | | 10:06:03 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 28/05/21 | | 10:06:01 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 28/05/21 | | 10:05:59 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 28/05/21 | | 10:05:57 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 28/05/21 | | 10:05:10 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 28/05/21 | | 10:04:53 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 28/05/21 | | 10:04:51 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 28/05/21 | | 10:04:49 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 28/05/21 | | 10:04:21 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 28/05/21 | | 10:04:18 | 28 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 28/05/21 | | 09:47:59 | 28 May 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 27/05/21 | | 10:05:12 | 27 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 27/05/21 | | 10:05:07 | 27 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 27/05/21 | | 10:05:03 | 27 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 27/05/21 | | 10:04:58 | 27 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 27/05/21 | | 10:04:53 | 27 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 27/05/21 | | 10:04:48 | 27 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 27/05/21 | | 10:04:44 | 27 May 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 27/05/21 | | 10:04:39 | 27 May 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
