| 28/04/21 | | 11:45:23 | 28 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 28/04/21 | | 11:45:18 | 28 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 28/04/21 | | 11:45:14 | 28 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 28/04/21 | | 11:45:09 | 28 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 28/04/21 | | 11:45:04 | 28 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 28/04/21 | | 11:45:00 | 28 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 28/04/21 | | 11:19:55 | 28 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 27/04/21 | | 09:59:25 | 27 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 27/04/21 | | 09:59:24 | 27 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 27/04/21 | | 09:59:23 | 27 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 27/04/21 | | 09:59:21 | 27 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 27/04/21 | | 09:58:52 | 27 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 27/04/21 | | 09:58:51 | 27 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 27/04/21 | | 09:58:50 | 27 Apr 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 27/04/21 | | 09:58:30 | 27 Apr 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 27/04/21 | | 09:58:29 | 27 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 27/04/21 | | 09:58:26 | 27 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 27/04/21 | | 09:57:19 | 27 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 27/04/21 | | 09:57:18 | 27 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 27/04/21 | | 09:57:16 | 27 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 27/04/21 | | 09:56:16 | 27 Apr 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 27/04/21 | | 09:56:15 | 27 Apr 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 27/04/21 | | 09:56:05 | 27 Apr 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 27/04/21 | | 09:55:54 | 27 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 27/04/21 | | 09:55:53 | 27 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 27/04/21 | | 09:55:33 | 27 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 27/04/21 | | 09:55:18 | 27 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 27/04/21 | | 09:55:13 | 27 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 27/04/21 | | 09:54:56 | 27 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 27/04/21 | | 09:53:32 | 27 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 26/04/21 | | 10:38:46 | 26 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 26/04/21 | | 10:38:41 | 26 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 26/04/21 | | 10:38:36 | 26 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 26/04/21 | | 10:38:30 | 26 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 26/04/21 | | 10:38:26 | 26 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 26/04/21 | | 10:38:21 | 26 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 26/04/21 | | 10:38:17 | 26 Apr 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 26/04/21 | | 10:38:12 | 26 Apr 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 26/04/21 | | 10:38:07 | 26 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 26/04/21 | | 10:38:03 | 26 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 26/04/21 | | 10:37:58 | 26 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 26/04/21 | | 10:37:53 | 26 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 26/04/21 | | 10:37:49 | 26 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 26/04/21 | | 10:37:44 | 26 Apr 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 26/04/21 | | 10:37:38 | 26 Apr 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 26/04/21 | | 10:37:34 | 26 Apr 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 26/04/21 | | 10:37:29 | 26 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 26/04/21 | | 10:37:24 | 26 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 26/04/21 | | 10:37:19 | 26 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 26/04/21 | | 10:37:14 | 26 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
