| 04/11/20 | | 10:39:04 | 4 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 04/11/20 | | 10:39:02 | 4 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 04/11/20 | | 10:39:00 | 4 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 04/11/20 | | 10:38:58 | 4 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 04/11/20 | | 10:38:55 | 4 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 04/11/20 | | 10:38:53 | 4 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 04/11/20 | | 10:38:51 | 4 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 04/11/20 | | 10:38:49 | 4 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 04/11/20 | | 10:38:46 | 4 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 04/11/20 | | 10:38:44 | 4 Nov 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 04/11/20 | | 10:38:42 | 4 Nov 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 04/11/20 | | 10:38:40 | 4 Nov 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 04/11/20 | | 10:38:38 | 4 Nov 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 04/11/20 | | 10:38:19 | 4 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 04/11/20 | | 10:38:16 | 4 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 04/11/20 | | 10:36:33 | 4 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 04/11/20 | | 10:35:55 | 4 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 04/11/20 | | 10:35:18 | 4 Nov 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 04/11/20 | | 10:34:44 | 4 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 04/11/20 | | 10:30:56 | 4 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 03/11/20 | | 10:39:06 | 3 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 03/11/20 | | 10:39:01 | 3 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 03/11/20 | | 10:38:56 | 3 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 03/11/20 | | 10:38:51 | 3 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 03/11/20 | | 10:38:46 | 3 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 03/11/20 | | 10:38:42 | 3 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 03/11/20 | | 10:38:36 | 3 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 03/11/20 | | 10:38:31 | 3 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 03/11/20 | | 10:38:27 | 3 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 03/11/20 | | 10:38:21 | 3 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 03/11/20 | | 10:38:16 | 3 Nov 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 03/11/20 | | 10:38:11 | 3 Nov 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 03/11/20 | | 10:38:07 | 3 Nov 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 03/11/20 | | 10:37:58 | 3 Nov 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 03/11/20 | | 10:37:54 | 3 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 03/11/20 | | 10:37:49 | 3 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 03/11/20 | | 10:37:44 | 3 Nov 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 03/11/20 | | 10:37:39 | 3 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 03/11/20 | | 10:37:34 | 3 Nov 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 03/11/20 | | 10:36:05 | 3 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 03/11/20 | | 10:33:31 | 3 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 02/11/20 | | 10:54:03 | 2 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 02/11/20 | | 10:53:58 | 2 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 02/11/20 | | 10:53:53 | 2 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 02/11/20 | | 10:53:48 | 2 Nov 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 02/11/20 | | 10:53:44 | 2 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 02/11/20 | | 10:53:39 | 2 Nov 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 02/11/20 | | 10:53:35 | 2 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 02/11/20 | | 10:53:30 | 2 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 02/11/20 | | 10:53:25 | 2 Nov 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
