| 11/05/20 | | 10:19:42 | 11 May 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 11/05/20 | | 10:19:40 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 11/05/20 | | 10:19:38 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 11/05/20 | | 10:19:36 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 11/05/20 | | 10:19:34 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 11/05/20 | | 10:19:32 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 11/05/20 | | 10:19:30 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 11/05/20 | | 10:19:28 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 11/05/20 | | 10:19:26 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 11/05/20 | | 10:19:24 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 11/05/20 | | 10:19:22 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 11/05/20 | | 10:07:59 | 11 May 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 11/05/20 | | 07:01:25 | 11 May 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 11/05/20 | | 07:01:20 | 11 May 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 11/05/20 | | 07:01:16 | 11 May 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 11/05/20 | | 07:01:12 | 11 May 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 11/05/20 | | 07:01:07 | 11 May 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 11/05/20 | | 07:01:03 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 11/05/20 | | 07:00:59 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 11/05/20 | | 07:00:55 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 11/05/20 | | 07:00:50 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 11/05/20 | | 07:00:46 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 11/05/20 | | 07:00:42 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 11/05/20 | | 07:00:37 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 11/05/20 | | 07:00:32 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 11/05/20 | | 07:00:27 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 11/05/20 | | 07:00:23 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 11/05/20 | | 07:00:19 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 11/05/20 | | 07:00:08 | 11 May 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 07/05/20 | | 10:37:23 | 7 May 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 07/05/20 | | 10:36:44 | 7 May 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 07/05/20 | | 10:36:42 | 7 May 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 07/05/20 | | 10:36:40 | 7 May 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 07/05/20 | | 10:36:38 | 7 May 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 07/05/20 | | 10:36:36 | 7 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 07/05/20 | | 10:36:34 | 7 May 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 07/05/20 | | 10:36:32 | 7 May 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 07/05/20 | | 10:36:30 | 7 May 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 07/05/20 | | 10:36:28 | 7 May 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 07/05/20 | | 10:36:25 | 7 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 07/05/20 | | 10:36:23 | 7 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 07/05/20 | | 10:36:21 | 7 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 07/05/20 | | 10:36:19 | 7 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 07/05/20 | | 10:36:17 | 7 May 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 07/05/20 | | 10:36:15 | 7 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 07/05/20 | | 10:26:12 | 7 May 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 06/05/20 | | 10:35:08 | 6 May 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 06/05/20 | | 10:35:04 | 6 May 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 06/05/20 | | 10:35:00 | 6 May 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 06/05/20 | | 10:34:56 | 6 May 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
