| 04/06/20 | | 10:25:15 | 4 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 04/06/20 | | 10:25:13 | 4 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 04/06/20 | | 10:25:10 | 4 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 04/06/20 | | 10:25:08 | 4 Jun 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 04/06/20 | | 10:25:06 | 4 Jun 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 04/06/20 | | 10:25:04 | 4 Jun 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 04/06/20 | | 10:25:01 | 4 Jun 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 04/06/20 | | 10:24:59 | 4 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 04/06/20 | | 10:24:57 | 4 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 04/06/20 | | 10:24:55 | 4 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 04/06/20 | | 10:24:53 | 4 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 04/06/20 | | 10:24:50 | 4 Jun 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 04/06/20 | | 10:24:48 | 4 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 04/06/20 | | 10:20:27 | 4 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 03/06/20 | | 10:25:25 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 03/06/20 | | 10:25:23 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 03/06/20 | | 10:25:21 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 03/06/20 | | 10:25:18 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 03/06/20 | | 10:25:16 | 3 Jun 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 03/06/20 | | 10:25:14 | 3 Jun 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 03/06/20 | | 10:25:12 | 3 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 03/06/20 | | 10:25:10 | 3 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 03/06/20 | | 10:25:08 | 3 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 03/06/20 | | 10:25:06 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 03/06/20 | | 10:25:04 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 03/06/20 | | 10:25:02 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 03/06/20 | | 10:25:00 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 03/06/20 | | 10:24:58 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 03/06/20 | | 10:24:56 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 03/06/20 | | 10:24:53 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 03/06/20 | | 10:24:51 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 03/06/20 | | 10:24:49 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 03/06/20 | | 10:24:47 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 03/06/20 | | 10:24:45 | 3 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 03/06/20 | | 10:18:26 | 3 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 02/06/20 | | 10:38:33 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 02/06/20 | | 10:38:31 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 02/06/20 | | 10:38:29 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 02/06/20 | | 10:38:27 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 02/06/20 | | 10:38:25 | 2 Jun 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 02/06/20 | | 10:38:23 | 2 Jun 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 02/06/20 | | 10:38:21 | 2 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 02/06/20 | | 10:38:19 | 2 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 02/06/20 | | 10:38:17 | 2 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 02/06/20 | | 10:38:14 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 02/06/20 | | 10:38:12 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 02/06/20 | | 10:38:10 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 02/06/20 | | 10:38:08 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 02/06/20 | | 10:38:06 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 02/06/20 | | 10:38:04 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
