| 18/02/21 | | 11:17:03 | 18 Feb 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 18/02/21 | | 11:16:58 | 18 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 18/02/21 | | 11:16:54 | 18 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 18/02/21 | | 11:16:49 | 18 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 18/02/21 | | 11:16:45 | 18 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 18/02/21 | | 11:16:41 | 18 Feb 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 18/02/21 | | 11:16:37 | 18 Feb 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 18/02/21 | | 11:16:32 | 18 Feb 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 18/02/21 | | 11:16:28 | 18 Feb 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 18/02/21 | | 11:16:24 | 18 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 18/02/21 | | 11:16:20 | 18 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 18/02/21 | | 11:16:15 | 18 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 18/02/21 | | 11:16:11 | 18 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 18/02/21 | | 11:16:07 | 18 Feb 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 18/02/21 | | 11:16:03 | 18 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 18/02/21 | | 11:12:31 | 18 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 17/02/21 | | 11:26:09 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 17/02/21 | | 11:26:06 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 17/02/21 | | 11:26:04 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 17/02/21 | | 11:26:02 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 17/02/21 | | 11:26:00 | 17 Feb 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 17/02/21 | | 11:25:57 | 17 Feb 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 17/02/21 | | 11:25:55 | 17 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 17/02/21 | | 11:25:53 | 17 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 17/02/21 | | 11:25:50 | 17 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 17/02/21 | | 11:25:48 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 17/02/21 | | 11:25:46 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 17/02/21 | | 11:25:43 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 17/02/21 | | 11:25:41 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 17/02/21 | | 11:25:38 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 17/02/21 | | 11:25:36 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 17/02/21 | | 11:25:34 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 17/02/21 | | 11:25:31 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 17/02/21 | | 11:25:29 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 17/02/21 | | 11:25:09 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 17/02/21 | | 11:25:07 | 17 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 17/02/21 | | 11:14:03 | 17 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 16/02/21 | | 11:16:22 | 16 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 16/02/21 | | 11:16:17 | 16 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 16/02/21 | | 11:16:02 | 16 Feb 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 16/02/21 | | 11:13:37 | 16 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 15/02/21 | | 11:42:03 | 15 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 15/02/21 | | 11:42:00 | 15 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 15/02/21 | | 11:41:58 | 15 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 15/02/21 | | 11:41:56 | 15 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 15/02/21 | | 11:41:54 | 15 Feb 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 15/02/21 | | 11:41:51 | 15 Feb 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 15/02/21 | | 11:41:49 | 15 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 15/02/21 | | 11:41:47 | 15 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 15/02/21 | | 11:41:45 | 15 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
