| 20/10/20 | | 10:31:34 | 20 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 20/10/20 | | 10:31:32 | 20 Oct 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 20/10/20 | | 10:31:30 | 20 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 20/10/20 | | 10:31:27 | 20 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 20/10/20 | | 10:31:25 | 20 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 20/10/20 | | 10:31:23 | 20 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 20/10/20 | | 10:31:21 | 20 Oct 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 20/10/20 | | 10:31:19 | 20 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 20/10/20 | | 10:23:57 | 20 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 19/10/20 | | 10:21:24 | 19 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 19/10/20 | | 10:21:19 | 19 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 19/10/20 | | 10:21:15 | 19 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 19/10/20 | | 10:21:11 | 19 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 19/10/20 | | 10:21:06 | 19 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 19/10/20 | | 10:21:02 | 19 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 19/10/20 | | 10:20:57 | 19 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 19/10/20 | | 10:20:52 | 19 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 19/10/20 | | 10:20:47 | 19 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 19/10/20 | | 10:20:43 | 19 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 19/10/20 | | 10:20:37 | 19 Oct 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 19/10/20 | | 10:20:32 | 19 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 19/10/20 | | 10:20:28 | 19 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 19/10/20 | | 10:20:23 | 19 Oct 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 19/10/20 | | 10:20:19 | 19 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 19/10/20 | | 10:20:14 | 19 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 19/10/20 | | 10:20:09 | 19 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 19/10/20 | | 10:20:05 | 19 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 19/10/20 | | 10:20:00 | 19 Oct 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 19/10/20 | | 10:19:54 | 19 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 19/10/20 | | 10:13:25 | 19 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 16/10/20 | | 10:41:08 | 16 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 16/10/20 | | 10:41:04 | 16 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 16/10/20 | | 10:40:59 | 16 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 16/10/20 | | 10:40:55 | 16 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 16/10/20 | | 10:40:51 | 16 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 16/10/20 | | 10:40:47 | 16 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 16/10/20 | | 10:40:42 | 16 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 16/10/20 | | 10:40:39 | 16 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 16/10/20 | | 10:40:34 | 16 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 16/10/20 | | 10:40:30 | 16 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 16/10/20 | | 10:40:26 | 16 Oct 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 16/10/20 | | 10:40:22 | 16 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 16/10/20 | | 10:40:18 | 16 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 16/10/20 | | 10:40:14 | 16 Oct 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 16/10/20 | | 10:40:09 | 16 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 16/10/20 | | 10:40:06 | 16 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 16/10/20 | | 10:40:02 | 16 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 16/10/20 | | 10:39:28 | 16 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 16/10/20 | | 10:38:47 | 16 Oct 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 16/10/20 | | 10:38:43 | 16 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
