| 02/06/20 | | 10:38:02 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 02/06/20 | | 10:38:00 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 02/06/20 | | 10:37:57 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 02/06/20 | | 10:37:55 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 02/06/20 | | 10:37:53 | 2 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 02/06/20 | | 10:33:15 | 2 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 01/06/20 | | 10:16:11 | 1 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 01/06/20 | | 10:16:09 | 1 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 01/06/20 | | 10:16:07 | 1 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 01/06/20 | | 10:16:05 | 1 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 01/06/20 | | 10:16:03 | 1 Jun 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 01/06/20 | | 10:16:01 | 1 Jun 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 01/06/20 | | 10:15:58 | 1 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 01/06/20 | | 10:15:56 | 1 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 01/06/20 | | 10:15:54 | 1 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 01/06/20 | | 10:15:52 | 1 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 01/06/20 | | 10:15:50 | 1 Jun 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 01/06/20 | | 10:15:48 | 1 Jun 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 01/06/20 | | 10:15:46 | 1 Jun 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 01/06/20 | | 10:15:44 | 1 Jun 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 01/06/20 | | 10:15:42 | 1 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 01/06/20 | | 10:15:40 | 1 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 01/06/20 | | 10:15:38 | 1 Jun 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 01/06/20 | | 10:15:36 | 1 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 01/06/20 | | 10:15:34 | 1 Jun 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 01/06/20 | | 10:15:31 | 1 Jun 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 01/06/20 | | 10:08:36 | 1 Jun 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 29/05/20 | | 10:26:04 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 29/05/20 | | 10:26:00 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 29/05/20 | | 10:25:56 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 29/05/20 | | 10:25:52 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 29/05/20 | | 10:25:48 | 29 May 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 29/05/20 | | 10:25:45 | 29 May 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 29/05/20 | | 10:25:41 | 29 May 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 29/05/20 | | 10:25:37 | 29 May 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 29/05/20 | | 10:25:33 | 29 May 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 29/05/20 | | 10:25:30 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 29/05/20 | | 10:25:26 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 29/05/20 | | 10:25:22 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 29/05/20 | | 10:25:18 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 29/05/20 | | 10:25:15 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 29/05/20 | | 10:25:10 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 29/05/20 | | 10:25:06 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 29/05/20 | | 10:24:15 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 29/05/20 | | 10:24:11 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 29/05/20 | | 10:24:08 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 29/05/20 | | 10:21:34 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 29/05/20 | | 10:17:33 | 29 May 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 28/05/20 | | 10:44:16 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 28/05/20 | | 10:44:14 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
