| 16/09/20 | | 10:37:03 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 16/09/20 | | 10:37:01 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 16/09/20 | | 10:36:58 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 16/09/20 | | 10:36:56 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 16/09/20 | | 10:36:54 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 16/09/20 | | 10:36:52 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 16/09/20 | | 10:36:50 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 16/09/20 | | 10:36:48 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 16/09/20 | | 10:36:46 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 16/09/20 | | 10:36:44 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 16/09/20 | | 10:36:42 | 16 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 16/09/20 | | 10:26:07 | 16 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 15/09/20 | | 10:28:35 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 15/09/20 | | 10:28:31 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 15/09/20 | | 10:28:26 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 15/09/20 | | 10:28:22 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 15/09/20 | | 10:28:18 | 15 Sept 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 15/09/20 | | 10:28:13 | 15 Sept 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 15/09/20 | | 10:28:08 | 15 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 15/09/20 | | 10:28:03 | 15 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 15/09/20 | | 10:27:59 | 15 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 15/09/20 | | 10:27:54 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 15/09/20 | | 10:27:50 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 15/09/20 | | 10:27:45 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 15/09/20 | | 10:27:41 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 15/09/20 | | 10:27:37 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 15/09/20 | | 10:27:32 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 15/09/20 | | 10:27:27 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 15/09/20 | | 10:27:23 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 15/09/20 | | 10:27:19 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 15/09/20 | | 10:27:14 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 15/09/20 | | 10:27:10 | 15 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 15/09/20 | | 10:12:26 | 15 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 14/09/20 | | 10:25:58 | 14 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 14/09/20 | | 10:25:56 | 14 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 14/09/20 | | 10:25:53 | 14 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 14/09/20 | | 10:25:51 | 14 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 14/09/20 | | 10:25:49 | 14 Sept 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 14/09/20 | | 10:25:47 | 14 Sept 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 14/09/20 | | 10:25:45 | 14 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 14/09/20 | | 10:25:43 | 14 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 14/09/20 | | 10:25:41 | 14 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 14/09/20 | | 10:25:39 | 14 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 14/09/20 | | 10:25:37 | 14 Sept 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 14/09/20 | | 10:25:35 | 14 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 14/09/20 | | 10:25:33 | 14 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 14/09/20 | | 10:25:31 | 14 Sept 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 14/09/20 | | 10:25:29 | 14 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 14/09/20 | | 10:25:26 | 14 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 14/09/20 | | 10:25:24 | 14 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
