| 04/03/21 | | 12:27:56 | 4 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 04/03/21 | | 12:27:53 | 4 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 04/03/21 | | 12:27:51 | 4 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 04/03/21 | | 12:27:49 | 4 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 04/03/21 | | 12:27:47 | 4 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 04/03/21 | | 12:17:20 | 4 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 03/03/21 | | 11:42:55 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 03/03/21 | | 11:42:51 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 03/03/21 | | 11:42:46 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 03/03/21 | | 11:42:41 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 03/03/21 | | 11:42:37 | 3 Mar 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 03/03/21 | | 11:42:32 | 3 Mar 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 03/03/21 | | 11:42:26 | 3 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 03/03/21 | | 11:42:22 | 3 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 03/03/21 | | 11:42:17 | 3 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 03/03/21 | | 11:42:12 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 03/03/21 | | 11:42:07 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 03/03/21 | | 11:42:02 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 03/03/21 | | 11:41:58 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 03/03/21 | | 11:41:53 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 03/03/21 | | 11:41:48 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 03/03/21 | | 11:41:43 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 03/03/21 | | 11:41:38 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 03/03/21 | | 11:41:33 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 03/03/21 | | 11:40:10 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 03/03/21 | | 11:38:56 | 3 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 03/03/21 | | 11:15:24 | 3 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 02/03/21 | | 10:35:47 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 02/03/21 | | 10:35:42 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 02/03/21 | | 10:35:37 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 02/03/21 | | 10:35:33 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 02/03/21 | | 10:35:28 | 2 Mar 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 02/03/21 | | 10:35:24 | 2 Mar 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 02/03/21 | | 10:35:19 | 2 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 02/03/21 | | 10:35:14 | 2 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 02/03/21 | | 10:35:09 | 2 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 02/03/21 | | 10:35:05 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 02/03/21 | | 10:35:01 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 02/03/21 | | 10:34:56 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 02/03/21 | | 10:34:51 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 02/03/21 | | 10:34:47 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 02/03/21 | | 10:34:42 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 02/03/21 | | 10:34:37 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 02/03/21 | | 10:34:32 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 02/03/21 | | 10:34:28 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 02/03/21 | | 10:34:23 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 02/03/21 | | 10:34:18 | 2 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 02/03/21 | | 10:30:13 | 2 Mar 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 01/03/21 | | 12:34:54 | 1 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 01/03/21 | | 12:34:52 | 1 Mar 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
