| 28/05/20 | | 10:44:12 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 28/05/20 | | 10:44:10 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 28/05/20 | | 10:44:08 | 28 May 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 28/05/20 | | 10:44:06 | 28 May 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 28/05/20 | | 10:44:04 | 28 May 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 28/05/20 | | 10:44:01 | 28 May 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 28/05/20 | | 10:43:59 | 28 May 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 28/05/20 | | 10:43:36 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 28/05/20 | | 10:43:34 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 28/05/20 | | 10:42:37 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 28/05/20 | | 10:42:35 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 28/05/20 | | 10:42:33 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 28/05/20 | | 10:42:31 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 28/05/20 | | 10:42:29 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 28/05/20 | | 10:42:27 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 28/05/20 | | 10:41:56 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 28/05/20 | | 10:41:54 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 28/05/20 | | 10:41:52 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 28/05/20 | | 10:38:45 | 28 May 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 27/05/20 | | 10:27:51 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 27/05/20 | | 10:27:49 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 27/05/20 | | 10:27:47 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 27/05/20 | | 10:27:45 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 27/05/20 | | 10:27:43 | 27 May 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 27/05/20 | | 10:27:41 | 27 May 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 27/05/20 | | 10:27:39 | 27 May 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 27/05/20 | | 10:27:37 | 27 May 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 27/05/20 | | 10:27:35 | 27 May 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 27/05/20 | | 10:27:32 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 27/05/20 | | 10:27:30 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 27/05/20 | | 10:27:28 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 27/05/20 | | 10:27:26 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 27/05/20 | | 10:27:24 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 27/05/20 | | 10:27:22 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 27/05/20 | | 10:27:20 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 27/05/20 | | 10:27:17 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 27/05/20 | | 10:27:15 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 27/05/20 | | 10:27:13 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 27/05/20 | | 10:27:11 | 27 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 27/05/20 | | 10:22:10 | 27 May 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 26/05/20 | | 10:20:08 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 26/05/20 | | 10:19:41 | 26 May 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 26/05/20 | | 10:17:00 | 26 May 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 26/05/20 | | 07:01:46 | 26 May 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 26/05/20 | | 07:01:42 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 26/05/20 | | 07:01:37 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 26/05/20 | | 07:01:33 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 26/05/20 | | 07:01:29 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 26/05/20 | | 07:01:24 | 26 May 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 26/05/20 | | 07:01:20 | 26 May 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
