| 28/08/20 | | 09:45:23 | 28 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 28/08/20 | | 09:45:19 | 28 Aug 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 28/08/20 | | 09:45:14 | 28 Aug 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 28/08/20 | | 09:45:09 | 28 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 28/08/20 | | 09:45:05 | 28 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 28/08/20 | | 09:45:01 | 28 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 28/08/20 | | 09:44:56 | 28 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 28/08/20 | | 09:44:52 | 28 Aug 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 28/08/20 | | 09:44:47 | 28 Aug 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 28/08/20 | | 09:44:43 | 28 Aug 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 28/08/20 | | 09:44:38 | 28 Aug 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 28/08/20 | | 09:44:33 | 28 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 28/08/20 | | 09:44:29 | 28 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 28/08/20 | | 09:44:05 | 28 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 28/08/20 | | 09:42:31 | 28 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 28/08/20 | | 09:40:34 | 28 Aug 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 28/08/20 | | 09:36:12 | 28 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 28/08/20 | | 09:33:38 | 28 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 27/08/20 | | 10:38:48 | 27 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 27/08/20 | | 10:38:44 | 27 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 27/08/20 | | 10:38:40 | 27 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 27/08/20 | | 10:38:35 | 27 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 27/08/20 | | 10:38:25 | 27 Aug 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 27/08/20 | | 10:38:21 | 27 Aug 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 27/08/20 | | 10:38:16 | 27 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 27/08/20 | | 10:38:11 | 27 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 27/08/20 | | 10:38:07 | 27 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 27/08/20 | | 10:38:02 | 27 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 27/08/20 | | 10:37:58 | 27 Aug 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 27/08/20 | | 10:37:52 | 27 Aug 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 27/08/20 | | 10:37:47 | 27 Aug 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 27/08/20 | | 10:37:43 | 27 Aug 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 27/08/20 | | 10:37:38 | 27 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 27/08/20 | | 10:37:33 | 27 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 27/08/20 | | 10:37:29 | 27 Aug 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 27/08/20 | | 10:37:24 | 27 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 27/08/20 | | 10:37:20 | 27 Aug 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 27/08/20 | | 10:37:15 | 27 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 27/08/20 | | 10:29:02 | 27 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 26/08/20 | | 10:13:03 | 26 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 26/08/20 | | 10:12:59 | 26 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 26/08/20 | | 10:12:55 | 26 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 26/08/20 | | 10:12:51 | 26 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 26/08/20 | | 10:12:47 | 26 Aug 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 26/08/20 | | 10:12:43 | 26 Aug 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 26/08/20 | | 10:12:39 | 26 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 26/08/20 | | 10:12:35 | 26 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 26/08/20 | | 10:12:31 | 26 Aug 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 26/08/20 | | 10:12:27 | 26 Aug 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 26/08/20 | | 10:12:23 | 26 Aug 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
