| 26/01/21 | | 10:34:15 | 26 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 26/01/21 | | 10:34:13 | 26 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 26/01/21 | | 10:32:00 | 26 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 26/01/21 | | 10:29:13 | 26 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 25/01/21 | | 11:36:35 | 25 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 25/01/21 | | 11:36:32 | 25 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 25/01/21 | | 11:36:30 | 25 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 25/01/21 | | 11:36:28 | 25 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 25/01/21 | | 11:36:26 | 25 Jan 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 25/01/21 | | 11:36:24 | 25 Jan 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 25/01/21 | | 11:36:21 | 25 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 25/01/21 | | 11:36:19 | 25 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 25/01/21 | | 11:36:17 | 25 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 25/01/21 | | 11:36:15 | 25 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 25/01/21 | | 11:36:12 | 25 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 25/01/21 | | 11:36:10 | 25 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 25/01/21 | | 11:34:43 | 25 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 25/01/21 | | 11:34:41 | 25 Jan 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 25/01/21 | | 11:34:39 | 25 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 25/01/21 | | 11:34:36 | 25 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 25/01/21 | | 11:34:34 | 25 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 25/01/21 | | 11:34:32 | 25 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 25/01/21 | | 11:34:30 | 25 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 25/01/21 | | 11:34:28 | 25 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 25/01/21 | | 11:26:30 | 25 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 22/01/21 | | 10:33:35 | 22 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 22/01/21 | | 10:33:33 | 22 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 22/01/21 | | 10:33:31 | 22 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 22/01/21 | | 10:33:29 | 22 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 22/01/21 | | 10:33:27 | 22 Jan 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 22/01/21 | | 10:33:25 | 22 Jan 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 22/01/21 | | 10:33:22 | 22 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 22/01/21 | | 10:33:20 | 22 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 22/01/21 | | 10:33:18 | 22 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 22/01/21 | | 10:33:16 | 22 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 22/01/21 | | 10:33:14 | 22 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 22/01/21 | | 10:33:08 | 22 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 22/01/21 | | 10:32:26 | 22 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 22/01/21 | | 10:32:24 | 22 Jan 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 22/01/21 | | 10:32:22 | 22 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 22/01/21 | | 10:31:54 | 22 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 22/01/21 | | 10:31:52 | 22 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 22/01/21 | | 10:31:50 | 22 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 22/01/21 | | 10:31:48 | 22 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 22/01/21 | | 10:31:46 | 22 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 22/01/21 | | 10:29:23 | 22 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 21/01/21 | | 10:36:15 | 21 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 21/01/21 | | 10:36:10 | 21 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 21/01/21 | | 10:36:05 | 21 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 21/01/21 | | 10:36:01 | 21 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
