| 22/07/20 | | 10:13:20 | 22 Jul 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 22/07/20 | | 10:13:15 | 22 Jul 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 22/07/20 | | 10:13:10 | 22 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 22/07/20 | | 10:13:00 | 22 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 22/07/20 | | 10:12:54 | 22 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 22/07/20 | | 10:12:50 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 22/07/20 | | 10:12:45 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 22/07/20 | | 10:12:40 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 22/07/20 | | 10:12:35 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 22/07/20 | | 10:12:30 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 22/07/20 | | 10:12:25 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 22/07/20 | | 10:12:20 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 22/07/20 | | 10:12:14 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 22/07/20 | | 10:12:09 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 22/07/20 | | 10:09:37 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 22/07/20 | | 10:06:17 | 22 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 22/07/20 | | 09:57:09 | 22 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 21/07/20 | | 10:41:45 | 21 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 21/07/20 | | 10:41:41 | 21 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 21/07/20 | | 10:41:36 | 21 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 21/07/20 | | 10:41:32 | 21 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 21/07/20 | | 10:41:15 | 21 Jul 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 21/07/20 | | 10:41:10 | 21 Jul 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 21/07/20 | | 10:41:05 | 21 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 21/07/20 | | 10:41:00 | 21 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 21/07/20 | | 10:40:55 | 21 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 21/07/20 | | 10:40:50 | 21 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 21/07/20 | | 10:40:46 | 21 Jul 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 21/07/20 | | 10:40:41 | 21 Jul 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 21/07/20 | | 10:40:22 | 21 Jul 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 21/07/20 | | 10:40:18 | 21 Jul 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 21/07/20 | | 10:40:12 | 21 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 21/07/20 | | 10:40:08 | 21 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 21/07/20 | | 10:40:04 | 21 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 21/07/20 | | 10:39:23 | 21 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 21/07/20 | | 10:39:19 | 21 Jul 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 21/07/20 | | 10:39:14 | 21 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 21/07/20 | | 10:36:03 | 21 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 20/07/20 | | 10:31:51 | 20 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 20/07/20 | | 10:31:49 | 20 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 20/07/20 | | 10:31:46 | 20 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 20/07/20 | | 10:31:44 | 20 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 20/07/20 | | 10:31:42 | 20 Jul 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 20/07/20 | | 10:31:40 | 20 Jul 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 20/07/20 | | 10:31:38 | 20 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 20/07/20 | | 10:31:36 | 20 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 20/07/20 | | 10:31:33 | 20 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 20/07/20 | | 10:31:31 | 20 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 20/07/20 | | 10:31:29 | 20 Jul 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 20/07/20 | | 10:31:27 | 20 Jul 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
