| 25/05/21 | | 10:01:53 | 25 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 25/05/21 | | 10:01:48 | 25 May 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 25/05/21 | | 10:01:43 | 25 May 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 25/05/21 | | 10:01:39 | 25 May 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 25/05/21 | | 10:01:34 | 25 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 25/05/21 | | 10:01:29 | 25 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 25/05/21 | | 10:01:25 | 25 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 25/05/21 | | 10:01:20 | 25 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 25/05/21 | | 10:01:14 | 25 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 25/05/21 | | 09:58:25 | 25 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 25/05/21 | | 09:52:03 | 25 May 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 24/05/21 | | 10:24:07 | 24 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 24/05/21 | | 10:24:04 | 24 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 24/05/21 | | 10:24:02 | 24 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 24/05/21 | | 10:24:00 | 24 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 24/05/21 | | 10:23:58 | 24 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 24/05/21 | | 10:23:56 | 24 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 24/05/21 | | 10:23:53 | 24 May 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 24/05/21 | | 10:23:51 | 24 May 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 24/05/21 | | 10:23:49 | 24 May 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 24/05/21 | | 10:23:47 | 24 May 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 24/05/21 | | 10:23:45 | 24 May 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 24/05/21 | | 10:23:43 | 24 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 24/05/21 | | 10:23:40 | 24 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 24/05/21 | | 10:23:38 | 24 May 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 24/05/21 | | 10:23:36 | 24 May 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 24/05/21 | | 10:23:34 | 24 May 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 24/05/21 | | 10:23:31 | 24 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 24/05/21 | | 10:23:29 | 24 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 24/05/21 | | 10:23:27 | 24 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 24/05/21 | | 10:23:25 | 24 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 24/05/21 | | 10:22:50 | 24 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 24/05/21 | | 10:18:08 | 24 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 24/05/21 | | 09:58:10 | 24 May 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 21/05/21 | | 10:06:34 | 21 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 21/05/21 | | 10:06:30 | 21 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 21/05/21 | | 10:06:25 | 21 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 21/05/21 | | 10:06:19 | 21 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 21/05/21 | | 10:06:15 | 21 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 21/05/21 | | 10:06:10 | 21 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 21/05/21 | | 10:06:06 | 21 May 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 21/05/21 | | 10:06:01 | 21 May 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 21/05/21 | | 10:05:55 | 21 May 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 21/05/21 | | 10:05:50 | 21 May 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 21/05/21 | | 10:05:44 | 21 May 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 21/05/21 | | 10:05:39 | 21 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 21/05/21 | | 10:05:34 | 21 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 21/05/21 | | 10:05:29 | 21 May 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 21/05/21 | | 10:05:24 | 21 May 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 21/05/21 | | 10:05:20 | 21 May 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
