| 18/01/21 | | 10:45:27 | 18 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 18/01/21 | | 10:45:22 | 18 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 18/01/21 | | 10:45:18 | 18 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 18/01/21 | | 10:45:12 | 18 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 18/01/21 | | 10:45:06 | 18 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 18/01/21 | | 10:45:02 | 18 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 18/01/21 | | 10:44:57 | 18 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 18/01/21 | | 10:44:52 | 18 Jan 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 18/01/21 | | 10:44:47 | 18 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 18/01/21 | | 10:44:42 | 18 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 18/01/21 | | 10:44:37 | 18 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 18/01/21 | | 10:44:32 | 18 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 18/01/21 | | 10:44:27 | 18 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 18/01/21 | | 10:44:22 | 18 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 18/01/21 | | 10:39:45 | 18 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 15/01/21 | | 10:34:58 | 15 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 15/01/21 | | 10:34:56 | 15 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 15/01/21 | | 10:34:54 | 15 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 15/01/21 | | 10:34:05 | 15 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 15/01/21 | | 10:34:02 | 15 Jan 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 15/01/21 | | 10:34:00 | 15 Jan 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 15/01/21 | | 10:33:58 | 15 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 15/01/21 | | 10:33:55 | 15 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 15/01/21 | | 10:33:53 | 15 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 15/01/21 | | 10:33:51 | 15 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 15/01/21 | | 10:33:49 | 15 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 15/01/21 | | 10:33:47 | 15 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 15/01/21 | | 10:33:45 | 15 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 15/01/21 | | 10:33:42 | 15 Jan 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 15/01/21 | | 10:33:40 | 15 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 15/01/21 | | 10:33:38 | 15 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 15/01/21 | | 10:33:36 | 15 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 15/01/21 | | 10:33:34 | 15 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 15/01/21 | | 10:33:31 | 15 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 15/01/21 | | 10:33:29 | 15 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 15/01/21 | | 10:28:19 | 15 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 14/01/21 | | 11:02:32 | 14 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 14/01/21 | | 11:02:27 | 14 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 14/01/21 | | 11:02:21 | 14 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 14/01/21 | | 11:02:16 | 14 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 14/01/21 | | 11:02:11 | 14 Jan 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 14/01/21 | | 11:02:05 | 14 Jan 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 14/01/21 | | 11:02:00 | 14 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 14/01/21 | | 11:01:55 | 14 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 14/01/21 | | 11:01:51 | 14 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 14/01/21 | | 11:01:46 | 14 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 14/01/21 | | 11:01:40 | 14 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 14/01/21 | | 11:01:35 | 14 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 14/01/21 | | 11:01:31 | 14 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 14/01/21 | | 11:01:25 | 14 Jan 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
