| 04/05/21 | | 10:29:27 | 4 May 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 04/05/21 | | 10:29:22 | 4 May 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 04/05/21 | | 10:29:17 | 4 May 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 04/05/21 | | 10:29:12 | 4 May 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 04/05/21 | | 10:29:06 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 04/05/21 | | 10:29:01 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 04/05/21 | | 10:28:57 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 04/05/21 | | 10:28:52 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 04/05/21 | | 10:28:47 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 04/05/21 | | 10:28:42 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 04/05/21 | | 10:28:38 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 04/05/21 | | 10:28:33 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 04/05/21 | | 10:16:55 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 04/05/21 | | 10:16:31 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 04/05/21 | | 10:13:48 | 4 May 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 04/05/21 | | 07:02:04 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 04/05/21 | | 07:01:59 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 04/05/21 | | 07:01:55 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 04/05/21 | | 07:01:50 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 04/05/21 | | 07:01:45 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 04/05/21 | | 07:01:40 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 04/05/21 | | 07:01:35 | 4 May 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 04/05/21 | | 07:01:30 | 4 May 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 04/05/21 | | 07:01:26 | 4 May 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 04/05/21 | | 07:01:21 | 4 May 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 04/05/21 | | 07:01:17 | 4 May 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 04/05/21 | | 07:01:12 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 04/05/21 | | 07:01:07 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 04/05/21 | | 07:01:03 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 04/05/21 | | 07:00:57 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 04/05/21 | | 07:00:52 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 04/05/21 | | 07:00:47 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 04/05/21 | | 07:00:42 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 04/05/21 | | 07:00:38 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 04/05/21 | | 07:00:33 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 04/05/21 | | 07:00:28 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 04/05/21 | | 07:00:23 | 4 May 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 04/05/21 | | 07:00:09 | 4 May 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 30/04/21 | | 10:09:45 | 30 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 30/04/21 | | 10:09:43 | 30 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 30/04/21 | | 10:09:41 | 30 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 30/04/21 | | 10:09:38 | 30 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 30/04/21 | | 10:09:36 | 30 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 30/04/21 | | 10:09:17 | 30 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 30/04/21 | | 10:09:15 | 30 Apr 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 30/04/21 | | 10:09:13 | 30 Apr 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 30/04/21 | | 10:09:10 | 30 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 30/04/21 | | 10:09:08 | 30 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 30/04/21 | | 10:09:06 | 30 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 30/04/21 | | 10:09:04 | 30 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
