| 30/04/21 | | 10:09:01 | 30 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 30/04/21 | | 10:08:59 | 30 Apr 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 30/04/21 | | 10:08:57 | 30 Apr 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 30/04/21 | | 10:08:55 | 30 Apr 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 30/04/21 | | 10:08:53 | 30 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 30/04/21 | | 10:08:50 | 30 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 30/04/21 | | 10:08:48 | 30 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 30/04/21 | | 10:08:46 | 30 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 30/04/21 | | 10:08:44 | 30 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 30/04/21 | | 10:08:42 | 30 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 30/04/21 | | 10:03:41 | 30 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 29/04/21 | | 10:07:38 | 29 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 29/04/21 | | 10:07:36 | 29 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 29/04/21 | | 10:07:34 | 29 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 29/04/21 | | 10:07:32 | 29 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 29/04/21 | | 10:07:29 | 29 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 29/04/21 | | 10:07:27 | 29 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 29/04/21 | | 10:07:25 | 29 Apr 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 29/04/21 | | 10:07:23 | 29 Apr 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 29/04/21 | | 10:07:21 | 29 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 29/04/21 | | 10:07:19 | 29 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 29/04/21 | | 10:07:17 | 29 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 29/04/21 | | 10:07:14 | 29 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 29/04/21 | | 10:07:12 | 29 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 29/04/21 | | 10:07:10 | 29 Apr 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 29/04/21 | | 10:07:08 | 29 Apr 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 29/04/21 | | 10:07:06 | 29 Apr 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 29/04/21 | | 10:07:04 | 29 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 29/04/21 | | 10:07:02 | 29 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 29/04/21 | | 10:06:59 | 29 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 29/04/21 | | 10:06:57 | 29 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 29/04/21 | | 10:06:55 | 29 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 29/04/21 | | 10:06:53 | 29 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 29/04/21 | | 09:58:24 | 29 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 28/04/21 | | 11:46:52 | 28 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 28/04/21 | | 11:46:47 | 28 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 28/04/21 | | 11:46:43 | 28 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 28/04/21 | | 11:46:38 | 28 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 28/04/21 | | 11:46:34 | 28 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 28/04/21 | | 11:46:29 | 28 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 28/04/21 | | 11:46:24 | 28 Apr 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 28/04/21 | | 11:46:19 | 28 Apr 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 28/04/21 | | 11:46:15 | 28 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 28/04/21 | | 11:46:10 | 28 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 28/04/21 | | 11:46:05 | 28 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 28/04/21 | | 11:46:00 | 28 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 28/04/21 | | 11:45:55 | 28 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 28/04/21 | | 11:45:51 | 28 Apr 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 28/04/21 | | 11:45:46 | 28 Apr 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 28/04/21 | | 11:45:41 | 28 Apr 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
