| 01/07/20 | | 10:46:16 | 1 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 01/07/20 | | 10:46:13 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 01/07/20 | | 10:46:11 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 01/07/20 | | 10:45:18 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 01/07/20 | | 10:45:16 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 01/07/20 | | 10:45:14 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 01/07/20 | | 10:45:12 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 01/07/20 | | 10:45:10 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 01/07/20 | | 10:45:08 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 01/07/20 | | 10:45:06 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 01/07/20 | | 10:43:21 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 01/07/20 | | 10:39:41 | 1 Jul 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 01/07/20 | | 10:27:11 | 1 Jul 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 30/06/20 | | 10:21:26 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 30/06/20 | | 10:21:24 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 30/06/20 | | 10:21:21 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 30/06/20 | | 10:20:11 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 30/06/20 | | 10:20:09 | 30 Jun 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 30/06/20 | | 10:20:06 | 30 Jun 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 30/06/20 | | 10:20:04 | 30 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 30/06/20 | | 10:20:02 | 30 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 30/06/20 | | 10:20:00 | 30 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 30/06/20 | | 10:19:58 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 30/06/20 | | 10:19:55 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 30/06/20 | | 10:19:53 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 30/06/20 | | 10:19:51 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 30/06/20 | | 10:19:49 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 30/06/20 | | 10:19:47 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 30/06/20 | | 10:19:45 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 30/06/20 | | 10:19:42 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 30/06/20 | | 10:19:40 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 30/06/20 | | 10:19:29 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 30/06/20 | | 10:19:27 | 30 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 30/06/20 | | 10:15:34 | 30 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 29/06/20 | | 10:36:38 | 29 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 29/06/20 | | 10:36:36 | 29 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 29/06/20 | | 10:36:34 | 29 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 29/06/20 | | 10:36:32 | 29 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 29/06/20 | | 10:36:30 | 29 Jun 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 29/06/20 | | 10:36:27 | 29 Jun 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 29/06/20 | | 10:36:25 | 29 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 29/06/20 | | 10:36:23 | 29 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 29/06/20 | | 10:36:21 | 29 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 29/06/20 | | 10:36:19 | 29 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 29/06/20 | | 10:36:17 | 29 Jun 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 29/06/20 | | 10:36:15 | 29 Jun 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 29/06/20 | | 10:36:13 | 29 Jun 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 29/06/20 | | 10:36:11 | 29 Jun 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 29/06/20 | | 10:36:09 | 29 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 29/06/20 | | 10:36:06 | 29 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
