| 25/09/20 | | 12:30:39 | 25 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 25/09/20 | | 12:30:35 | 25 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 25/09/20 | | 12:30:30 | 25 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 25/09/20 | | 12:30:26 | 25 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 25/09/20 | | 12:30:22 | 25 Sept 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 25/09/20 | | 12:30:17 | 25 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 25/09/20 | | 12:30:13 | 25 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 25/09/20 | | 12:30:08 | 25 Sept 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 25/09/20 | | 12:30:04 | 25 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 25/09/20 | | 12:30:00 | 25 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 25/09/20 | | 12:29:55 | 25 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 25/09/20 | | 12:29:51 | 25 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 25/09/20 | | 12:29:46 | 25 Sept 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 25/09/20 | | 12:29:41 | 25 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 25/09/20 | | 12:14:06 | 25 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 24/09/20 | | 10:27:25 | 24 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 24/09/20 | | 10:27:24 | 24 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 24/09/20 | | 10:27:23 | 24 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 24/09/20 | | 10:27:22 | 24 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 24/09/20 | | 10:27:21 | 24 Sept 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 24/09/20 | | 10:27:19 | 24 Sept 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 24/09/20 | | 10:27:18 | 24 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 24/09/20 | | 10:27:17 | 24 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 24/09/20 | | 10:26:24 | 24 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 24/09/20 | | 10:26:23 | 24 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 24/09/20 | | 10:26:22 | 24 Sept 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 24/09/20 | | 10:26:21 | 24 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 24/09/20 | | 10:26:19 | 24 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 24/09/20 | | 10:26:18 | 24 Sept 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 24/09/20 | | 10:26:17 | 24 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 24/09/20 | | 10:26:16 | 24 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 24/09/20 | | 10:26:14 | 24 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 24/09/20 | | 10:20:28 | 24 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 24/09/20 | | 10:20:27 | 24 Sept 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 24/09/20 | | 10:18:44 | 24 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 24/09/20 | | 10:14:02 | 24 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 23/09/20 | | 10:40:19 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 23/09/20 | | 10:40:17 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 23/09/20 | | 10:40:15 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 23/09/20 | | 10:40:13 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 23/09/20 | | 10:40:09 | 23 Sept 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 23/09/20 | | 10:40:07 | 23 Sept 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 23/09/20 | | 10:40:05 | 23 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 23/09/20 | | 10:39:53 | 23 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 23/09/20 | | 10:39:51 | 23 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 23/09/20 | | 10:39:49 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 23/09/20 | | 10:39:47 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 23/09/20 | | 10:39:45 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 23/09/20 | | 10:39:41 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 23/09/20 | | 10:39:39 | 23 Sept 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
