| 30/03/21 | | 13:13:43 | 30 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 30/03/21 | | 13:10:56 | 30 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 30/03/21 | | 13:03:09 | 30 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 30/03/21 | | 12:37:09 | 30 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 29/03/21 | | 11:56:04 | 29 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 29/03/21 | | 11:56:00 | 29 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 29/03/21 | | 11:55:56 | 29 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 29/03/21 | | 11:55:51 | 29 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 29/03/21 | | 11:55:47 | 29 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 29/03/21 | | 11:55:43 | 29 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 29/03/21 | | 11:55:39 | 29 Mar 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 29/03/21 | | 11:55:35 | 29 Mar 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 29/03/21 | | 11:55:30 | 29 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 29/03/21 | | 11:55:26 | 29 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 29/03/21 | | 11:55:22 | 29 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 29/03/21 | | 11:55:18 | 29 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 29/03/21 | | 11:55:14 | 29 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 29/03/21 | | 11:55:09 | 29 Mar 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 29/03/21 | | 11:54:28 | 29 Mar 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 29/03/21 | | 11:54:24 | 29 Mar 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 29/03/21 | | 11:54:20 | 29 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 29/03/21 | | 11:54:15 | 29 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 29/03/21 | | 11:54:11 | 29 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 29/03/21 | | 11:54:06 | 29 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 29/03/21 | | 11:53:03 | 29 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 29/03/21 | | 11:52:59 | 29 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 29/03/21 | | 11:34:56 | 29 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 26/03/21 | | 11:29:02 | 26 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 26/03/21 | | 11:28:57 | 26 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 26/03/21 | | 11:28:52 | 26 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 26/03/21 | | 11:28:46 | 26 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 26/03/21 | | 11:28:41 | 26 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 26/03/21 | | 11:28:36 | 26 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 26/03/21 | | 11:28:30 | 26 Mar 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 26/03/21 | | 11:28:25 | 26 Mar 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 26/03/21 | | 11:28:21 | 26 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 26/03/21 | | 11:28:16 | 26 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 26/03/21 | | 11:28:11 | 26 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 26/03/21 | | 11:28:05 | 26 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 26/03/21 | | 11:28:00 | 26 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 26/03/21 | | 11:27:55 | 26 Mar 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 26/03/21 | | 11:27:51 | 26 Mar 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 26/03/21 | | 11:27:46 | 26 Mar 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 26/03/21 | | 11:27:42 | 26 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 26/03/21 | | 11:27:37 | 26 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 26/03/21 | | 11:27:32 | 26 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 26/03/21 | | 11:27:27 | 26 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 26/03/21 | | 11:27:21 | 26 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 26/03/21 | | 11:27:17 | 26 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 26/03/21 | | 11:20:20 | 26 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
