| 14/01/21 | | 11:01:20 | 14 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 14/01/21 | | 11:01:15 | 14 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 14/01/21 | | 11:01:10 | 14 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 14/01/21 | | 11:01:06 | 14 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 14/01/21 | | 11:01:00 | 14 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 14/01/21 | | 10:57:26 | 14 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 14/01/21 | | 10:53:20 | 14 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 13/01/21 | | 11:07:22 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 13/01/21 | | 11:07:17 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 13/01/21 | | 11:07:11 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 13/01/21 | | 11:07:07 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 13/01/21 | | 11:07:02 | 13 Jan 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 13/01/21 | | 11:06:57 | 13 Jan 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 13/01/21 | | 11:06:53 | 13 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 13/01/21 | | 11:06:48 | 13 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 13/01/21 | | 11:06:44 | 13 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 13/01/21 | | 11:06:38 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 13/01/21 | | 11:06:34 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 13/01/21 | | 11:06:29 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 13/01/21 | | 11:06:24 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 13/01/21 | | 11:06:19 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 13/01/21 | | 11:06:14 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 13/01/21 | | 11:06:09 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 13/01/21 | | 11:06:05 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 13/01/21 | | 11:06:00 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 13/01/21 | | 11:05:56 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 13/01/21 | | 11:05:51 | 13 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 13/01/21 | | 10:54:24 | 13 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 12/01/21 | | 10:35:26 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 12/01/21 | | 10:35:21 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 12/01/21 | | 10:35:17 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 12/01/21 | | 10:35:12 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 12/01/21 | | 10:35:08 | 12 Jan 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 12/01/21 | | 10:35:03 | 12 Jan 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 12/01/21 | | 10:34:59 | 12 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 12/01/21 | | 10:34:53 | 12 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 12/01/21 | | 10:34:49 | 12 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 12/01/21 | | 10:34:44 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 12/01/21 | | 10:34:39 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 12/01/21 | | 10:34:35 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 12/01/21 | | 10:34:30 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 12/01/21 | | 10:34:26 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 12/01/21 | | 10:34:21 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 12/01/21 | | 10:34:14 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 12/01/21 | | 10:34:09 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 12/01/21 | | 10:34:05 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 12/01/21 | | 10:34:00 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 12/01/21 | | 10:33:56 | 12 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 12/01/21 | | 10:27:14 | 12 Jan 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 11/01/21 | | 10:42:37 | 11 Jan 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
