| 08/06/20 | | 10:32:54 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 08/06/20 | | 10:32:52 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 08/06/20 | | 10:32:49 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 08/06/20 | | 10:32:47 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 08/06/20 | | 10:32:45 | 8 Jun 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 08/06/20 | | 10:32:43 | 8 Jun 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 08/06/20 | | 10:32:41 | 8 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 08/06/20 | | 10:32:39 | 8 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 08/06/20 | | 10:32:37 | 8 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 08/06/20 | | 10:32:35 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 08/06/20 | | 10:32:32 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 08/06/20 | | 10:32:30 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 08/06/20 | | 10:32:28 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 08/06/20 | | 10:32:26 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 08/06/20 | | 10:32:24 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 08/06/20 | | 10:32:22 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 08/06/20 | | 10:32:20 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 08/06/20 | | 10:32:18 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 08/06/20 | | 10:32:16 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 08/06/20 | | 10:32:14 | 8 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 08/06/20 | | 10:24:10 | 8 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 05/06/20 | | 16:37:46 | 5 Jun 2020 | | | Price Monitoring Extension | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 05/06/20 | | 10:25:46 | 5 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 05/06/20 | | 10:25:44 | 5 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 05/06/20 | | 10:25:42 | 5 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 05/06/20 | | 10:25:40 | 5 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 05/06/20 | | 10:25:38 | 5 Jun 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 05/06/20 | | 10:25:36 | 5 Jun 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 05/06/20 | | 10:25:34 | 5 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 05/06/20 | | 10:25:32 | 5 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 05/06/20 | | 10:25:30 | 5 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 05/06/20 | | 10:25:02 | 5 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 05/06/20 | | 10:25:00 | 5 Jun 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 05/06/20 | | 10:24:58 | 5 Jun 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 05/06/20 | | 10:24:56 | 5 Jun 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 05/06/20 | | 10:24:54 | 5 Jun 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 05/06/20 | | 10:24:52 | 5 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 05/06/20 | | 10:24:50 | 5 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 05/06/20 | | 10:24:48 | 5 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 05/06/20 | | 10:24:46 | 5 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 05/06/20 | | 10:24:44 | 5 Jun 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 05/06/20 | | 10:24:41 | 5 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 05/06/20 | | 10:19:41 | 5 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 04/06/20 | | 10:27:10 | 4 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 04/06/20 | | 10:27:08 | 4 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 04/06/20 | | 10:27:06 | 4 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 04/06/20 | | 10:27:04 | 4 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 04/06/20 | | 10:25:21 | 4 Jun 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 04/06/20 | | 10:25:19 | 4 Jun 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 04/06/20 | | 10:25:17 | 4 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
