| 13/07/20 | | 10:05:19 | 13 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 13/07/20 | | 10:05:17 | 13 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 13/07/20 | | 10:05:15 | 13 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 13/07/20 | | 10:05:13 | 13 Jul 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 13/07/20 | | 10:05:11 | 13 Jul 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 13/07/20 | | 10:05:09 | 13 Jul 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 13/07/20 | | 10:05:07 | 13 Jul 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 13/07/20 | | 10:05:05 | 13 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 13/07/20 | | 10:05:03 | 13 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 13/07/20 | | 10:05:01 | 13 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 13/07/20 | | 10:04:58 | 13 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 13/07/20 | | 10:04:56 | 13 Jul 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 13/07/20 | | 10:04:54 | 13 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 13/07/20 | | 09:55:33 | 13 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 10/07/20 | | 10:14:59 | 10 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 10/07/20 | | 10:14:57 | 10 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 10/07/20 | | 10:14:55 | 10 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 10/07/20 | | 10:14:53 | 10 Jul 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 10/07/20 | | 10:14:51 | 10 Jul 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 10/07/20 | | 10:14:49 | 10 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 10/07/20 | | 10:14:47 | 10 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 10/07/20 | | 10:14:45 | 10 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 10/07/20 | | 10:14:43 | 10 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 10/07/20 | | 10:14:40 | 10 Jul 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 10/07/20 | | 10:14:38 | 10 Jul 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 10/07/20 | | 10:14:36 | 10 Jul 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 10/07/20 | | 10:14:34 | 10 Jul 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 10/07/20 | | 10:14:32 | 10 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 10/07/20 | | 10:14:30 | 10 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 10/07/20 | | 10:14:28 | 10 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 10/07/20 | | 10:14:25 | 10 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 10/07/20 | | 10:14:22 | 10 Jul 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 10/07/20 | | 10:14:20 | 10 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 10/07/20 | | 10:01:24 | 10 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 09/07/20 | | 10:31:22 | 9 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 09/07/20 | | 10:31:20 | 9 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 09/07/20 | | 10:31:18 | 9 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 09/07/20 | | 10:31:16 | 9 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 09/07/20 | | 10:29:06 | 9 Jul 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 09/07/20 | | 10:28:14 | 9 Jul 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 09/07/20 | | 10:28:12 | 9 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 09/07/20 | | 10:28:10 | 9 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 09/07/20 | | 10:28:08 | 9 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 09/07/20 | | 10:28:06 | 9 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 09/07/20 | | 10:28:04 | 9 Jul 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 09/07/20 | | 10:28:02 | 9 Jul 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 09/07/20 | | 10:28:00 | 9 Jul 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 09/07/20 | | 10:27:58 | 9 Jul 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 09/07/20 | | 10:27:55 | 9 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 09/07/20 | | 10:27:53 | 9 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
