| 11/05/21 | | 10:15:50 | 11 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 11/05/21 | | 09:59:02 | 11 May 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 10/05/21 | | 10:18:21 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 10/05/21 | | 10:18:18 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 10/05/21 | | 10:18:16 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 10/05/21 | | 10:18:14 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 10/05/21 | | 10:18:12 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 10/05/21 | | 10:18:10 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 10/05/21 | | 10:18:08 | 10 May 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 10/05/21 | | 10:18:05 | 10 May 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 10/05/21 | | 10:18:03 | 10 May 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 10/05/21 | | 10:18:01 | 10 May 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 10/05/21 | | 10:17:59 | 10 May 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 10/05/21 | | 10:17:57 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 10/05/21 | | 10:17:55 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 10/05/21 | | 10:17:52 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 10/05/21 | | 10:17:50 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 10/05/21 | | 10:17:48 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 10/05/21 | | 10:17:46 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 10/05/21 | | 10:17:44 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 10/05/21 | | 10:17:17 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 10/05/21 | | 10:17:15 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 10/05/21 | | 10:17:13 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 10/05/21 | | 10:07:43 | 10 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 10/05/21 | | 10:00:12 | 10 May 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 07/05/21 | | 10:08:47 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 07/05/21 | | 10:08:45 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 07/05/21 | | 10:08:43 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 07/05/21 | | 10:08:41 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 07/05/21 | | 10:08:39 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 07/05/21 | | 10:08:37 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 07/05/21 | | 10:08:34 | 7 May 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 07/05/21 | | 10:08:32 | 7 May 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 07/05/21 | | 10:08:30 | 7 May 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 07/05/21 | | 10:08:28 | 7 May 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 07/05/21 | | 10:08:26 | 7 May 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 07/05/21 | | 10:08:24 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 07/05/21 | | 10:08:21 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 07/05/21 | | 10:08:19 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 07/05/21 | | 10:08:17 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 07/05/21 | | 09:59:51 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 07/05/21 | | 09:59:49 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 07/05/21 | | 09:59:47 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 07/05/21 | | 09:59:44 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 07/05/21 | | 09:58:08 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 07/05/21 | | 09:58:06 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 07/05/21 | | 09:57:21 | 7 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 07/05/21 | | 09:42:16 | 7 May 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 06/05/21 | | 10:13:37 | 6 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 06/05/21 | | 10:13:35 | 6 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
