| 03/07/20 | | 10:06:40 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 03/07/20 | | 10:06:38 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 03/07/20 | | 10:06:35 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 03/07/20 | | 10:06:33 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 03/07/20 | | 10:06:31 | 3 Jul 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 03/07/20 | | 10:06:29 | 3 Jul 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 03/07/20 | | 10:06:26 | 3 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 03/07/20 | | 10:06:24 | 3 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 03/07/20 | | 10:06:21 | 3 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 03/07/20 | | 10:06:19 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 03/07/20 | | 10:06:17 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 03/07/20 | | 10:06:15 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 03/07/20 | | 10:06:13 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 03/07/20 | | 10:06:11 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 03/07/20 | | 10:06:09 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 03/07/20 | | 10:05:50 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 03/07/20 | | 10:05:48 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 03/07/20 | | 10:05:46 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 03/07/20 | | 10:05:44 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 03/07/20 | | 10:05:42 | 3 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 03/07/20 | | 10:00:36 | 3 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 02/07/20 | | 10:25:02 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 02/07/20 | | 10:24:58 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 02/07/20 | | 10:24:54 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 02/07/20 | | 10:24:49 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 02/07/20 | | 10:24:44 | 2 Jul 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 02/07/20 | | 10:24:40 | 2 Jul 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 02/07/20 | | 10:24:35 | 2 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 02/07/20 | | 10:24:31 | 2 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 02/07/20 | | 10:24:26 | 2 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 02/07/20 | | 10:24:22 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 02/07/20 | | 10:24:17 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 02/07/20 | | 10:24:13 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 02/07/20 | | 10:24:08 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 02/07/20 | | 10:24:04 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 02/07/20 | | 10:23:59 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 02/07/20 | | 10:23:55 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 02/07/20 | | 10:23:50 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 02/07/20 | | 10:23:46 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 02/07/20 | | 10:23:42 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 02/07/20 | | 10:20:15 | 2 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 02/07/20 | | 10:17:51 | 2 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 01/07/20 | | 10:47:05 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 01/07/20 | | 10:47:03 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 01/07/20 | | 10:46:28 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 01/07/20 | | 10:46:26 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 01/07/20 | | 10:46:24 | 1 Jul 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 01/07/20 | | 10:46:22 | 1 Jul 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 01/07/20 | | 10:46:20 | 1 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 01/07/20 | | 10:46:18 | 1 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
