| 27/05/21 | | 10:04:34 | 27 May 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 27/05/21 | | 10:04:29 | 27 May 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 27/05/21 | | 10:04:23 | 27 May 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 27/05/21 | | 10:02:45 | 27 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 27/05/21 | | 10:02:20 | 27 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 27/05/21 | | 10:01:47 | 27 May 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 27/05/21 | | 10:01:23 | 27 May 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 27/05/21 | | 10:00:59 | 27 May 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 27/05/21 | | 10:00:32 | 27 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 27/05/21 | | 10:00:07 | 27 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 27/05/21 | | 09:56:53 | 27 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 27/05/21 | | 09:56:28 | 27 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 27/05/21 | | 09:56:05 | 27 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 27/05/21 | | 09:55:35 | 27 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 27/05/21 | | 09:50:25 | 27 May 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 26/05/21 | | 10:05:45 | 26 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 26/05/21 | | 10:05:43 | 26 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 26/05/21 | | 10:05:41 | 26 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 26/05/21 | | 10:05:39 | 26 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 26/05/21 | | 10:05:37 | 26 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 26/05/21 | | 10:05:34 | 26 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 26/05/21 | | 10:05:32 | 26 May 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 26/05/21 | | 10:05:30 | 26 May 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 26/05/21 | | 10:05:28 | 26 May 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 26/05/21 | | 10:05:26 | 26 May 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 26/05/21 | | 10:05:24 | 26 May 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 26/05/21 | | 10:05:22 | 26 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 26/05/21 | | 10:05:19 | 26 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 26/05/21 | | 10:05:17 | 26 May 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 26/05/21 | | 10:05:15 | 26 May 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 26/05/21 | | 10:05:13 | 26 May 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 26/05/21 | | 10:05:10 | 26 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 26/05/21 | | 10:05:08 | 26 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 26/05/21 | | 10:05:06 | 26 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 26/05/21 | | 10:05:04 | 26 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 26/05/21 | | 10:05:01 | 26 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 26/05/21 | | 10:04:59 | 26 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 26/05/21 | | 09:51:18 | 26 May 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 25/05/21 | | 10:02:52 | 25 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 25/05/21 | | 10:02:48 | 25 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 25/05/21 | | 10:02:43 | 25 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 25/05/21 | | 10:02:38 | 25 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 25/05/21 | | 10:02:32 | 25 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 25/05/21 | | 10:02:28 | 25 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 25/05/21 | | 10:02:23 | 25 May 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 25/05/21 | | 10:02:18 | 25 May 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 25/05/21 | | 10:02:13 | 25 May 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 25/05/21 | | 10:02:08 | 25 May 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 25/05/21 | | 10:02:03 | 25 May 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 25/05/21 | | 10:01:58 | 25 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
