| 28/04/20 | | 10:31:55 | 28 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 28/04/20 | | 10:31:40 | 28 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 28/04/20 | | 10:31:38 | 28 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 28/04/20 | | 10:31:36 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 28/04/20 | | 10:31:33 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 28/04/20 | | 10:31:31 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 28/04/20 | | 10:31:29 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 28/04/20 | | 10:31:27 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 28/04/20 | | 10:31:25 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 28/04/20 | | 10:31:23 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 28/04/20 | | 10:31:21 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 28/04/20 | | 10:31:18 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 28/04/20 | | 10:31:16 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 28/04/20 | | 10:31:14 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 28/04/20 | | 10:23:41 | 28 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 27/04/20 | | 11:00:19 | 27 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 27/04/20 | | 11:00:15 | 27 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 27/04/20 | | 11:00:10 | 27 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 27/04/20 | | 11:00:06 | 27 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 27/04/20 | | 11:00:02 | 27 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 27/04/20 | | 10:59:57 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 27/04/20 | | 10:59:53 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 27/04/20 | | 10:59:48 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 27/04/20 | | 10:59:44 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 27/04/20 | | 10:59:39 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 27/04/20 | | 10:59:35 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 27/04/20 | | 10:59:30 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 27/04/20 | | 10:59:26 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 27/04/20 | | 10:59:21 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 27/04/20 | | 10:59:16 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 27/04/20 | | 10:59:11 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 27/04/20 | | 10:38:35 | 27 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 24/04/20 | | 10:40:49 | 24 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 24/04/20 | | 10:40:47 | 24 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 24/04/20 | | 10:40:45 | 24 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 24/04/20 | | 10:40:43 | 24 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 24/04/20 | | 10:40:41 | 24 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 24/04/20 | | 10:40:39 | 24 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 24/04/20 | | 10:40:36 | 24 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 24/04/20 | | 10:40:34 | 24 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 24/04/20 | | 10:40:32 | 24 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 24/04/20 | | 10:40:30 | 24 Apr 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 24/04/20 | | 10:40:28 | 24 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 24/04/20 | | 10:40:26 | 24 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 24/04/20 | | 10:40:24 | 24 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 24/04/20 | | 10:40:21 | 24 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 24/04/20 | | 10:40:19 | 24 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 24/04/20 | | 10:40:17 | 24 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 24/04/20 | | 10:33:06 | 24 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 23/04/20 | | 10:38:43 | 23 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
