| 30/11/20 | | 10:27:35 | 30 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 30/11/20 | | 10:27:33 | 30 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 30/11/20 | | 10:27:31 | 30 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 30/11/20 | | 10:27:29 | 30 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 30/11/20 | | 10:27:26 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 30/11/20 | | 10:27:24 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 30/11/20 | | 10:25:51 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 30/11/20 | | 10:25:49 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 30/11/20 | | 10:25:47 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 30/11/20 | | 10:25:45 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 30/11/20 | | 10:25:43 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 30/11/20 | | 10:25:40 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 30/11/20 | | 10:25:38 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 30/11/20 | | 10:24:50 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 30/11/20 | | 10:24:16 | 30 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 30/11/20 | | 10:19:47 | 30 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 27/11/20 | | 10:46:54 | 27 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 27/11/20 | | 10:46:51 | 27 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 27/11/20 | | 10:45:58 | 27 Nov 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 27/11/20 | | 10:41:12 | 27 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 26/11/20 | | 10:45:48 | 26 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 26/11/20 | | 10:45:47 | 26 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 26/11/20 | | 10:45:46 | 26 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 26/11/20 | | 10:45:45 | 26 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 26/11/20 | | 10:45:44 | 26 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 26/11/20 | | 10:45:42 | 26 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 26/11/20 | | 10:45:41 | 26 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 26/11/20 | | 10:45:40 | 26 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 26/11/20 | | 10:45:39 | 26 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 26/11/20 | | 10:45:38 | 26 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 26/11/20 | | 10:45:36 | 26 Nov 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 26/11/20 | | 10:45:35 | 26 Nov 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 26/11/20 | | 10:45:34 | 26 Nov 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 26/11/20 | | 10:45:33 | 26 Nov 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 26/11/20 | | 10:45:32 | 26 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 26/11/20 | | 10:45:30 | 26 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 26/11/20 | | 10:45:29 | 26 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 26/11/20 | | 10:45:28 | 26 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 26/11/20 | | 10:45:27 | 26 Nov 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 26/11/20 | | 10:45:25 | 26 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 26/11/20 | | 10:39:48 | 26 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 25/11/20 | | 10:22:49 | 25 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 25/11/20 | | 10:22:44 | 25 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 25/11/20 | | 10:22:40 | 25 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 25/11/20 | | 10:22:32 | 25 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 25/11/20 | | 10:22:27 | 25 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 25/11/20 | | 10:22:20 | 25 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 25/11/20 | | 10:22:16 | 25 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 25/11/20 | | 10:22:11 | 25 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 25/11/20 | | 10:22:06 | 25 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
