| 04/09/20 | | 10:28:33 | 4 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 04/09/20 | | 10:28:31 | 4 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 04/09/20 | | 10:28:29 | 4 Sept 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 04/09/20 | | 10:28:27 | 4 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 04/09/20 | | 10:28:25 | 4 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 04/09/20 | | 10:28:23 | 4 Sept 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 04/09/20 | | 10:28:21 | 4 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 04/09/20 | | 10:28:18 | 4 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 04/09/20 | | 10:28:16 | 4 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 04/09/20 | | 10:28:14 | 4 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 04/09/20 | | 10:28:12 | 4 Sept 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 04/09/20 | | 10:28:10 | 4 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 04/09/20 | | 10:23:45 | 4 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 03/09/20 | | 10:28:02 | 3 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 03/09/20 | | 10:28:00 | 3 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 03/09/20 | | 10:27:58 | 3 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 03/09/20 | | 10:27:56 | 3 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 03/09/20 | | 10:27:54 | 3 Sept 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 03/09/20 | | 10:27:52 | 3 Sept 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 03/09/20 | | 10:27:50 | 3 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 03/09/20 | | 10:27:48 | 3 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 03/09/20 | | 10:27:46 | 3 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 03/09/20 | | 10:27:43 | 3 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 03/09/20 | | 10:27:41 | 3 Sept 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 03/09/20 | | 10:27:39 | 3 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 03/09/20 | | 10:27:37 | 3 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 03/09/20 | | 10:27:35 | 3 Sept 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 03/09/20 | | 10:27:33 | 3 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 03/09/20 | | 10:27:31 | 3 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 03/09/20 | | 10:27:29 | 3 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 03/09/20 | | 10:27:27 | 3 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 03/09/20 | | 10:26:32 | 3 Sept 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 03/09/20 | | 10:26:30 | 3 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 03/09/20 | | 10:17:58 | 3 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 02/09/20 | | 10:22:46 | 2 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 02/09/20 | | 10:22:41 | 2 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 02/09/20 | | 10:22:36 | 2 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 02/09/20 | | 10:22:31 | 2 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 02/09/20 | | 10:22:21 | 2 Sept 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 02/09/20 | | 10:22:17 | 2 Sept 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 02/09/20 | | 10:22:12 | 2 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 02/09/20 | | 10:22:07 | 2 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 02/09/20 | | 10:22:02 | 2 Sept 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 02/09/20 | | 10:21:58 | 2 Sept 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 02/09/20 | | 10:21:52 | 2 Sept 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 02/09/20 | | 10:21:47 | 2 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 02/09/20 | | 10:21:43 | 2 Sept 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 02/09/20 | | 10:21:39 | 2 Sept 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 02/09/20 | | 10:21:34 | 2 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 02/09/20 | | 10:21:30 | 2 Sept 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
