| 04/02/21 | | 11:12:38 | 4 Feb 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 04/02/21 | | 11:12:37 | 4 Feb 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 04/02/21 | | 11:12:36 | 4 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 04/02/21 | | 11:12:35 | 4 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 04/02/21 | | 11:12:34 | 4 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 04/02/21 | | 11:12:32 | 4 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 04/02/21 | | 11:12:31 | 4 Feb 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 04/02/21 | | 11:10:16 | 4 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 04/02/21 | | 11:07:09 | 4 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 03/02/21 | | 11:23:04 | 3 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 03/02/21 | | 11:23:01 | 3 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 03/02/21 | | 11:22:59 | 3 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 03/02/21 | | 11:22:57 | 3 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 03/02/21 | | 11:22:55 | 3 Feb 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 03/02/21 | | 11:22:53 | 3 Feb 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 03/02/21 | | 11:22:51 | 3 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 03/02/21 | | 11:22:48 | 3 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 03/02/21 | | 11:22:46 | 3 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 03/02/21 | | 11:22:44 | 3 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 03/02/21 | | 11:22:42 | 3 Feb 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 03/02/21 | | 11:22:40 | 3 Feb 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 03/02/21 | | 11:22:38 | 3 Feb 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 03/02/21 | | 11:22:36 | 3 Feb 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 03/02/21 | | 11:22:33 | 3 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 03/02/21 | | 11:22:31 | 3 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 03/02/21 | | 11:22:29 | 3 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 03/02/21 | | 11:22:27 | 3 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 03/02/21 | | 11:22:25 | 3 Feb 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 03/02/21 | | 11:22:23 | 3 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 03/02/21 | | 11:18:36 | 3 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 02/02/21 | | 11:22:26 | 2 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 02/02/21 | | 11:22:24 | 2 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 02/02/21 | | 11:22:22 | 2 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 02/02/21 | | 11:22:20 | 2 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 02/02/21 | | 11:22:18 | 2 Feb 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 02/02/21 | | 11:22:16 | 2 Feb 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 02/02/21 | | 11:22:13 | 2 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 02/02/21 | | 11:22:11 | 2 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 02/02/21 | | 11:22:09 | 2 Feb 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 02/02/21 | | 11:22:07 | 2 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 02/02/21 | | 11:22:05 | 2 Feb 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 02/02/21 | | 11:22:03 | 2 Feb 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 02/02/21 | | 11:22:01 | 2 Feb 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 02/02/21 | | 11:21:58 | 2 Feb 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 02/02/21 | | 11:21:56 | 2 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 02/02/21 | | 11:21:54 | 2 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 02/02/21 | | 11:21:51 | 2 Feb 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 02/02/21 | | 11:21:50 | 2 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 02/02/21 | | 11:21:47 | 2 Feb 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 02/02/21 | | 11:15:30 | 2 Feb 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
