| 08/02/21 | | 12:03:30 | 8 Feb 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 08/02/21 | | 12:03:25 | 8 Feb 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 08/02/21 | | 12:03:21 | 8 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 08/02/21 | | 12:03:16 | 8 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 08/02/21 | | 12:03:11 | 8 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 08/02/21 | | 12:03:07 | 8 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 08/02/21 | | 12:03:02 | 8 Feb 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 08/02/21 | | 12:02:57 | 8 Feb 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 08/02/21 | | 12:02:52 | 8 Feb 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 08/02/21 | | 12:02:47 | 8 Feb 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 08/02/21 | | 12:02:42 | 8 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 08/02/21 | | 12:02:38 | 8 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 08/02/21 | | 12:02:33 | 8 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 08/02/21 | | 12:00:20 | 8 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 08/02/21 | | 11:46:38 | 8 Feb 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 08/02/21 | | 11:45:27 | 8 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 08/02/21 | | 11:34:13 | 8 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 05/02/21 | | 10:31:24 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 05/02/21 | | 10:31:19 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 05/02/21 | | 10:31:15 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 05/02/21 | | 10:31:10 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 05/02/21 | | 10:31:05 | 5 Feb 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 05/02/21 | | 10:31:01 | 5 Feb 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 05/02/21 | | 10:30:56 | 5 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 05/02/21 | | 10:30:51 | 5 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 05/02/21 | | 10:30:46 | 5 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 05/02/21 | | 10:30:42 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 05/02/21 | | 10:30:37 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 05/02/21 | | 10:30:32 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 05/02/21 | | 10:30:28 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 05/02/21 | | 10:30:23 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 05/02/21 | | 10:30:18 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 05/02/21 | | 10:30:13 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 05/02/21 | | 10:30:09 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 05/02/21 | | 10:30:04 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 05/02/21 | | 10:30:00 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 05/02/21 | | 10:28:14 | 5 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 05/02/21 | | 10:24:28 | 5 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 04/02/21 | | 11:12:53 | 4 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 04/02/21 | | 11:12:52 | 4 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 04/02/21 | | 11:12:51 | 4 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 04/02/21 | | 11:12:50 | 4 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 04/02/21 | | 11:12:49 | 4 Feb 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 04/02/21 | | 11:12:47 | 4 Feb 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 04/02/21 | | 11:12:46 | 4 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 04/02/21 | | 11:12:45 | 4 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 04/02/21 | | 11:12:44 | 4 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 04/02/21 | | 11:12:43 | 4 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 04/02/21 | | 11:12:42 | 4 Feb 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 04/02/21 | | 11:12:40 | 4 Feb 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
