| 13/10/20 | | 10:28:01 | 13 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 13/10/20 | | 10:27:56 | 13 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 13/10/20 | | 10:27:52 | 13 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 13/10/20 | | 10:27:47 | 13 Oct 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 13/10/20 | | 10:27:43 | 13 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 13/10/20 | | 10:27:38 | 13 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 13/10/20 | | 10:27:33 | 13 Oct 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 13/10/20 | | 10:27:28 | 13 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 13/10/20 | | 10:27:24 | 13 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 13/10/20 | | 10:27:19 | 13 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 13/10/20 | | 10:27:15 | 13 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 13/10/20 | | 10:23:57 | 13 Oct 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 13/10/20 | | 10:22:36 | 13 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 13/10/20 | | 10:18:51 | 13 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 12/10/20 | | 10:33:40 | 12 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 12/10/20 | | 10:33:38 | 12 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 12/10/20 | | 10:33:36 | 12 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 12/10/20 | | 10:33:34 | 12 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 12/10/20 | | 10:33:32 | 12 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 12/10/20 | | 10:33:30 | 12 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 12/10/20 | | 10:33:27 | 12 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 12/10/20 | | 10:33:25 | 12 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 12/10/20 | | 10:33:23 | 12 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 12/10/20 | | 10:33:13 | 12 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 12/10/20 | | 10:33:11 | 12 Oct 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 12/10/20 | | 10:33:09 | 12 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 12/10/20 | | 10:33:06 | 12 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 12/10/20 | | 10:33:04 | 12 Oct 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 12/10/20 | | 10:33:02 | 12 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 12/10/20 | | 10:32:34 | 12 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 12/10/20 | | 10:32:32 | 12 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 12/10/20 | | 10:32:06 | 12 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 12/10/20 | | 10:31:56 | 12 Oct 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 12/10/20 | | 10:31:47 | 12 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 12/10/20 | | 10:22:39 | 12 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 09/10/20 | | 10:44:07 | 9 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 09/10/20 | | 10:44:03 | 9 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 09/10/20 | | 10:44:01 | 9 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 09/10/20 | | 10:44:00 | 9 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 09/10/20 | | 10:43:59 | 9 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 09/10/20 | | 10:43:58 | 9 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 09/10/20 | | 10:43:57 | 9 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 09/10/20 | | 10:43:56 | 9 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 09/10/20 | | 10:43:54 | 9 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 09/10/20 | | 10:43:53 | 9 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 09/10/20 | | 10:43:52 | 9 Oct 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 09/10/20 | | 10:43:51 | 9 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 09/10/20 | | 10:43:50 | 9 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 09/10/20 | | 10:43:49 | 9 Oct 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 09/10/20 | | 10:43:47 | 9 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
