| 25/03/21 | | 13:43:20 | 25 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 25/03/21 | | 13:43:18 | 25 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 25/03/21 | | 13:43:16 | 25 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 25/03/21 | | 13:43:14 | 25 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 25/03/21 | | 13:43:11 | 25 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 25/03/21 | | 13:40:48 | 25 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 25/03/21 | | 13:40:18 | 25 Mar 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 25/03/21 | | 13:40:16 | 25 Mar 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 25/03/21 | | 13:40:14 | 25 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 25/03/21 | | 13:39:52 | 25 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 25/03/21 | | 13:39:49 | 25 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 25/03/21 | | 13:39:47 | 25 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 25/03/21 | | 13:39:45 | 25 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 25/03/21 | | 13:38:54 | 25 Mar 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 25/03/21 | | 13:38:52 | 25 Mar 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 25/03/21 | | 13:38:28 | 25 Mar 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 25/03/21 | | 13:38:07 | 25 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 25/03/21 | | 13:37:58 | 25 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 25/03/21 | | 13:37:36 | 25 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 25/03/21 | | 13:37:11 | 25 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 25/03/21 | | 13:36:45 | 25 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 25/03/21 | | 13:36:23 | 25 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 25/03/21 | | 13:18:15 | 25 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 24/03/21 | | 12:52:12 | 24 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 24/03/21 | | 12:46:36 | 24 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 24/03/21 | | 12:46:32 | 24 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 24/03/21 | | 12:46:27 | 24 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 24/03/21 | | 12:46:24 | 24 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 24/03/21 | | 12:46:19 | 24 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 24/03/21 | | 12:46:14 | 24 Mar 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 24/03/21 | | 12:46:09 | 24 Mar 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 24/03/21 | | 12:46:04 | 24 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 24/03/21 | | 12:46:01 | 24 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 24/03/21 | | 12:45:56 | 24 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 24/03/21 | | 12:45:52 | 24 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 24/03/21 | | 12:45:48 | 24 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 24/03/21 | | 12:45:44 | 24 Mar 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 24/03/21 | | 12:45:39 | 24 Mar 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 24/03/21 | | 12:45:35 | 24 Mar 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 24/03/21 | | 12:45:31 | 24 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 24/03/21 | | 12:45:26 | 24 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 24/03/21 | | 12:45:22 | 24 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 24/03/21 | | 12:45:18 | 24 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 24/03/21 | | 12:45:14 | 24 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 24/03/21 | | 12:40:16 | 24 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 24/03/21 | | 12:39:01 | 24 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 24/03/21 | | 07:02:03 | 24 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 24/03/21 | | 07:01:58 | 24 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 24/03/21 | | 07:01:53 | 24 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 24/03/21 | | 07:01:48 | 24 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
