| 28/01/21 | | 11:44:49 | 28 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 28/01/21 | | 11:44:46 | 28 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 28/01/21 | | 11:44:44 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 28/01/21 | | 11:44:42 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 28/01/21 | | 11:44:40 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 28/01/21 | | 11:44:38 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 28/01/21 | | 11:44:10 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 28/01/21 | | 11:43:45 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 28/01/21 | | 11:43:43 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 28/01/21 | | 11:43:40 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 28/01/21 | | 11:42:42 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 28/01/21 | | 11:42:40 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 28/01/21 | | 11:42:37 | 28 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 28/01/21 | | 11:20:50 | 28 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 27/01/21 | | 11:29:28 | 27 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 27/01/21 | | 11:29:24 | 27 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 27/01/21 | | 11:29:19 | 27 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 27/01/21 | | 11:29:14 | 27 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 27/01/21 | | 11:29:09 | 27 Jan 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 27/01/21 | | 11:29:04 | 27 Jan 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 27/01/21 | | 11:29:00 | 27 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 27/01/21 | | 11:28:53 | 27 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 27/01/21 | | 11:28:49 | 27 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 27/01/21 | | 11:28:44 | 27 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 27/01/21 | | 11:28:39 | 27 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 27/01/21 | | 11:28:34 | 27 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 27/01/21 | | 11:28:29 | 27 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 27/01/21 | | 11:28:24 | 27 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 27/01/21 | | 11:28:19 | 27 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 27/01/21 | | 11:28:15 | 27 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 27/01/21 | | 11:28:05 | 27 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 27/01/21 | | 11:20:49 | 27 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 27/01/21 | | 11:16:54 | 27 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 26/01/21 | | 10:35:25 | 26 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 26/01/21 | | 10:35:23 | 26 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 26/01/21 | | 10:35:21 | 26 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 26/01/21 | | 10:35:19 | 26 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 26/01/21 | | 10:35:17 | 26 Jan 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 26/01/21 | | 10:35:14 | 26 Jan 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 26/01/21 | | 10:35:12 | 26 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 26/01/21 | | 10:35:10 | 26 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 26/01/21 | | 10:34:34 | 26 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 26/01/21 | | 10:34:32 | 26 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 26/01/21 | | 10:34:30 | 26 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 26/01/21 | | 10:34:28 | 26 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 26/01/21 | | 10:34:26 | 26 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 26/01/21 | | 10:34:24 | 26 Jan 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 26/01/21 | | 10:34:22 | 26 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 26/01/21 | | 10:34:20 | 26 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 26/01/21 | | 10:34:18 | 26 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
