| 02/10/20 | | 10:18:53 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 02/10/20 | | 10:18:51 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 02/10/20 | | 10:18:49 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 02/10/20 | | 10:18:47 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 02/10/20 | | 10:18:45 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 02/10/20 | | 10:18:43 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 02/10/20 | | 10:18:40 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 02/10/20 | | 10:18:38 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 02/10/20 | | 10:18:36 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 02/10/20 | | 10:18:34 | 2 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 02/10/20 | | 10:14:16 | 2 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 01/10/20 | | 10:17:07 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 01/10/20 | | 10:17:05 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 01/10/20 | | 10:17:03 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 01/10/20 | | 10:17:01 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 01/10/20 | | 10:16:58 | 1 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 01/10/20 | | 10:16:56 | 1 Oct 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 01/10/20 | | 10:16:54 | 1 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 01/10/20 | | 10:16:49 | 1 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 01/10/20 | | 10:16:47 | 1 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 01/10/20 | | 10:16:45 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 01/10/20 | | 10:16:43 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 01/10/20 | | 10:16:41 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 01/10/20 | | 10:16:39 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 01/10/20 | | 10:16:37 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 01/10/20 | | 10:16:35 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 01/10/20 | | 10:16:31 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 01/10/20 | | 10:16:28 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 01/10/20 | | 10:16:25 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 01/10/20 | | 10:16:23 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 01/10/20 | | 10:16:20 | 1 Oct 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 01/10/20 | | 10:11:17 | 1 Oct 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 30/09/20 | | 10:36:27 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 30/09/20 | | 10:36:22 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 30/09/20 | | 10:36:17 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 30/09/20 | | 10:36:12 | 30 Sept 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 30/09/20 | | 10:36:07 | 30 Sept 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 30/09/20 | | 10:36:03 | 30 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 30/09/20 | | 10:35:57 | 30 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 30/09/20 | | 10:35:53 | 30 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 30/09/20 | | 10:35:49 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 30/09/20 | | 10:35:43 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 30/09/20 | | 10:35:38 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 30/09/20 | | 10:35:34 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 30/09/20 | | 10:35:29 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 30/09/20 | | 10:35:24 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 30/09/20 | | 10:35:19 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 30/09/20 | | 10:35:15 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 30/09/20 | | 10:35:10 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 30/09/20 | | 10:35:06 | 30 Sept 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
