| 29/06/20 | | 10:36:04 | 29 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 29/06/20 | | 10:36:02 | 29 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 29/06/20 | | 10:34:41 | 29 Jun 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 29/06/20 | | 10:34:39 | 29 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 29/06/20 | | 10:23:55 | 29 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 26/06/20 | | 10:17:08 | 26 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 26/06/20 | | 10:17:06 | 26 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 26/06/20 | | 10:17:04 | 26 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 26/06/20 | | 10:17:02 | 26 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 26/06/20 | | 10:17:00 | 26 Jun 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 26/06/20 | | 10:16:58 | 26 Jun 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 26/06/20 | | 10:16:56 | 26 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 26/06/20 | | 10:16:54 | 26 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 26/06/20 | | 10:16:52 | 26 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 26/06/20 | | 10:16:50 | 26 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 26/06/20 | | 10:16:48 | 26 Jun 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 26/06/20 | | 10:16:46 | 26 Jun 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 26/06/20 | | 10:16:44 | 26 Jun 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 26/06/20 | | 10:16:41 | 26 Jun 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 26/06/20 | | 10:16:39 | 26 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 26/06/20 | | 10:16:37 | 26 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 26/06/20 | | 10:16:35 | 26 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 26/06/20 | | 10:16:33 | 26 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 26/06/20 | | 10:16:31 | 26 Jun 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 26/06/20 | | 10:14:35 | 26 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 26/06/20 | | 10:08:33 | 26 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 25/06/20 | | 10:18:43 | 25 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 25/06/20 | | 10:18:41 | 25 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 25/06/20 | | 10:18:39 | 25 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 25/06/20 | | 10:18:37 | 25 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 25/06/20 | | 10:18:35 | 25 Jun 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 25/06/20 | | 10:18:33 | 25 Jun 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 25/06/20 | | 10:18:31 | 25 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 25/06/20 | | 10:18:29 | 25 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 25/06/20 | | 10:18:27 | 25 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 25/06/20 | | 10:18:25 | 25 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 25/06/20 | | 10:18:22 | 25 Jun 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 25/06/20 | | 10:18:20 | 25 Jun 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 25/06/20 | | 10:18:18 | 25 Jun 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 25/06/20 | | 10:18:16 | 25 Jun 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 25/06/20 | | 10:18:14 | 25 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 25/06/20 | | 10:18:12 | 25 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 25/06/20 | | 10:18:10 | 25 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 25/06/20 | | 10:18:08 | 25 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 25/06/20 | | 10:16:18 | 25 Jun 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 25/06/20 | | 10:15:49 | 25 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 25/06/20 | | 10:12:57 | 25 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 24/06/20 | | 16:41:21 | 24 Jun 2020 | | | Second Price Monitoring Extn | UBS ETF Factor USA Prime V. H. £ | RNS |
| 24/06/20 | | 16:35:51 | 24 Jun 2020 | | | Price Monitoring Extension | UBS ETF Factor USA Prime V. H. £ | RNS |
| 24/06/20 | | 10:34:50 | 24 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
