| 23/04/20 | | 10:38:41 | 23 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 23/04/20 | | 10:38:39 | 23 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 23/04/20 | | 10:38:37 | 23 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 23/04/20 | | 10:38:35 | 23 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 23/04/20 | | 10:38:33 | 23 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 23/04/20 | | 10:38:31 | 23 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 23/04/20 | | 10:38:29 | 23 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 23/04/20 | | 10:38:27 | 23 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 23/04/20 | | 10:38:24 | 23 Apr 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 23/04/20 | | 10:38:22 | 23 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 23/04/20 | | 10:38:20 | 23 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 23/04/20 | | 10:38:18 | 23 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 23/04/20 | | 10:36:46 | 23 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 23/04/20 | | 10:36:44 | 23 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 23/04/20 | | 10:36:42 | 23 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 23/04/20 | | 10:32:55 | 23 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 22/04/20 | | 10:38:38 | 22 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 22/04/20 | | 10:34:56 | 22 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 22/04/20 | | 10:34:54 | 22 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 22/04/20 | | 10:34:52 | 22 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 22/04/20 | | 10:34:50 | 22 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 22/04/20 | | 10:34:48 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 22/04/20 | | 10:34:46 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 22/04/20 | | 10:34:44 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 22/04/20 | | 10:34:42 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 22/04/20 | | 10:34:40 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 22/04/20 | | 10:34:38 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 22/04/20 | | 10:34:36 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 22/04/20 | | 10:34:34 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 22/04/20 | | 10:34:31 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 22/04/20 | | 10:34:28 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 22/04/20 | | 10:34:26 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 22/04/20 | | 10:25:00 | 22 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 21/04/20 | | 10:11:05 | 21 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 21/04/20 | | 10:11:03 | 21 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 21/04/20 | | 10:11:01 | 21 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 21/04/20 | | 10:10:59 | 21 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 21/04/20 | | 10:10:09 | 21 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 21/04/20 | | 10:10:07 | 21 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 21/04/20 | | 10:10:05 | 21 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 21/04/20 | | 10:10:03 | 21 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 21/04/20 | | 10:09:38 | 21 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 21/04/20 | | 10:09:36 | 21 Apr 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 21/04/20 | | 10:09:34 | 21 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 21/04/20 | | 10:09:32 | 21 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 21/04/20 | | 10:09:30 | 21 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 21/04/20 | | 10:09:28 | 21 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 21/04/20 | | 10:09:26 | 21 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 21/04/20 | | 10:09:24 | 21 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 21/04/20 | | 10:04:58 | 21 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
