| 01/04/21 | | 14:08:09 | 1 Apr 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 01/04/21 | | 14:08:07 | 1 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 01/04/21 | | 14:08:04 | 1 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 01/04/21 | | 14:08:01 | 1 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 01/04/21 | | 14:07:59 | 1 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 01/04/21 | | 14:07:56 | 1 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 01/04/21 | | 14:07:53 | 1 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 01/04/21 | | 13:19:02 | 1 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 31/03/21 | | 12:43:13 | 31 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 31/03/21 | | 12:43:08 | 31 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 31/03/21 | | 12:43:02 | 31 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 31/03/21 | | 12:42:56 | 31 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 31/03/21 | | 12:42:49 | 31 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 31/03/21 | | 12:42:43 | 31 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 31/03/21 | | 12:42:35 | 31 Mar 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 31/03/21 | | 12:42:28 | 31 Mar 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 31/03/21 | | 12:42:23 | 31 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 31/03/21 | | 12:42:17 | 31 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 31/03/21 | | 12:42:11 | 31 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 31/03/21 | | 12:42:04 | 31 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 31/03/21 | | 12:41:57 | 31 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 31/03/21 | | 12:40:51 | 31 Mar 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 31/03/21 | | 12:40:44 | 31 Mar 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 31/03/21 | | 12:37:35 | 31 Mar 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 31/03/21 | | 12:37:17 | 31 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 31/03/21 | | 12:36:58 | 31 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 31/03/21 | | 12:36:31 | 31 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 31/03/21 | | 12:36:24 | 31 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 31/03/21 | | 12:36:17 | 31 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 31/03/21 | | 12:35:43 | 31 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 31/03/21 | | 12:34:03 | 31 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 30/03/21 | | 13:18:06 | 30 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 30/03/21 | | 13:18:04 | 30 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 30/03/21 | | 13:18:02 | 30 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 30/03/21 | | 13:18:00 | 30 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 30/03/21 | | 13:17:57 | 30 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 30/03/21 | | 13:17:55 | 30 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 30/03/21 | | 13:17:53 | 30 Mar 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 30/03/21 | | 13:17:51 | 30 Mar 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 30/03/21 | | 13:17:49 | 30 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 30/03/21 | | 13:17:46 | 30 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 30/03/21 | | 13:17:44 | 30 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 30/03/21 | | 13:17:42 | 30 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 30/03/21 | | 13:17:40 | 30 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 30/03/21 | | 13:17:38 | 30 Mar 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 30/03/21 | | 13:17:35 | 30 Mar 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 30/03/21 | | 13:17:33 | 30 Mar 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 30/03/21 | | 13:17:31 | 30 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 30/03/21 | | 13:17:29 | 30 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 30/03/21 | | 13:17:26 | 30 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
