| 15/03/21 | | 11:09:57 | 15 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 15/03/21 | | 11:09:08 | 15 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 15/03/21 | | 11:09:02 | 15 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 15/03/21 | | 11:08:57 | 15 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 15/03/21 | | 11:08:51 | 15 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 15/03/21 | | 11:08:07 | 15 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 15/03/21 | | 11:06:17 | 15 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 12/03/21 | | 12:02:34 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 12/03/21 | | 12:02:32 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 12/03/21 | | 12:02:30 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 12/03/21 | | 12:02:28 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 12/03/21 | | 12:01:40 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 12/03/21 | | 12:01:38 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 12/03/21 | | 12:01:36 | 12 Mar 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 12/03/21 | | 12:01:34 | 12 Mar 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 12/03/21 | | 12:01:32 | 12 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 12/03/21 | | 12:01:30 | 12 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 12/03/21 | | 12:01:27 | 12 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 12/03/21 | | 12:01:25 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 12/03/21 | | 12:01:23 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 12/03/21 | | 11:57:54 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 12/03/21 | | 11:57:51 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 12/03/21 | | 11:57:49 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 12/03/21 | | 11:57:46 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 12/03/21 | | 11:57:44 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 12/03/21 | | 11:57:42 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 12/03/21 | | 11:57:39 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 12/03/21 | | 11:50:46 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 12/03/21 | | 11:50:43 | 12 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 12/03/21 | | 11:20:54 | 12 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 11/03/21 | | 12:31:10 | 11 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 11/03/21 | | 12:29:03 | 11 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 11/03/21 | | 12:29:01 | 11 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 11/03/21 | | 12:28:59 | 11 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 11/03/21 | | 12:28:57 | 11 Mar 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 11/03/21 | | 12:28:54 | 11 Mar 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 11/03/21 | | 12:28:52 | 11 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 11/03/21 | | 12:28:50 | 11 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 11/03/21 | | 12:28:48 | 11 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 11/03/21 | | 12:28:45 | 11 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 11/03/21 | | 12:28:43 | 11 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 11/03/21 | | 12:28:41 | 11 Mar 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 11/03/21 | | 12:28:39 | 11 Mar 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 11/03/21 | | 12:28:37 | 11 Mar 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 11/03/21 | | 12:28:35 | 11 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 11/03/21 | | 12:28:33 | 11 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 11/03/21 | | 12:28:31 | 11 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 11/03/21 | | 12:28:28 | 11 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 11/03/21 | | 12:28:26 | 11 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 11/03/21 | | 12:19:42 | 11 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
