| 26/05/20 | | 07:01:15 | 26 May 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 26/05/20 | | 07:01:11 | 26 May 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 26/05/20 | | 07:01:07 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 26/05/20 | | 07:01:02 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 26/05/20 | | 07:00:57 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 26/05/20 | | 07:00:53 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 26/05/20 | | 07:00:48 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 26/05/20 | | 07:00:44 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 26/05/20 | | 07:00:40 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 26/05/20 | | 07:00:35 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 26/05/20 | | 07:00:31 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 26/05/20 | | 07:00:26 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 26/05/20 | | 07:00:21 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 26/05/20 | | 07:00:07 | 26 May 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 22/05/20 | | 10:33:37 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 22/05/20 | | 10:33:34 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 22/05/20 | | 10:33:32 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 22/05/20 | | 10:33:30 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 22/05/20 | | 10:33:28 | 22 May 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 22/05/20 | | 10:33:26 | 22 May 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 22/05/20 | | 10:33:24 | 22 May 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 22/05/20 | | 10:33:22 | 22 May 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 22/05/20 | | 10:33:20 | 22 May 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 22/05/20 | | 10:33:17 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 22/05/20 | | 10:33:15 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 22/05/20 | | 10:33:13 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 22/05/20 | | 10:33:11 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 22/05/20 | | 10:33:09 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 22/05/20 | | 10:33:07 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 22/05/20 | | 10:33:04 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 22/05/20 | | 10:33:02 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 22/05/20 | | 10:33:00 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 22/05/20 | | 10:30:21 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 22/05/20 | | 10:29:58 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 22/05/20 | | 10:24:59 | 22 May 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 21/05/20 | | 10:19:49 | 21 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 21/05/20 | | 10:19:45 | 21 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 21/05/20 | | 10:19:40 | 21 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 21/05/20 | | 10:19:36 | 21 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 21/05/20 | | 10:19:33 | 21 May 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 21/05/20 | | 10:19:29 | 21 May 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 21/05/20 | | 10:19:25 | 21 May 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 21/05/20 | | 10:19:21 | 21 May 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 21/05/20 | | 10:19:16 | 21 May 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 21/05/20 | | 10:19:12 | 21 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 21/05/20 | | 10:19:08 | 21 May 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 21/05/20 | | 10:19:04 | 21 May 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 21/05/20 | | 10:19:00 | 21 May 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 21/05/20 | | 10:18:56 | 21 May 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 21/05/20 | | 10:18:50 | 21 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
