| 20/04/20 | | 10:22:30 | 20 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 20/04/20 | | 10:22:27 | 20 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 20/04/20 | | 10:22:25 | 20 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 20/04/20 | | 10:22:23 | 20 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 20/04/20 | | 10:22:21 | 20 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 20/04/20 | | 10:22:19 | 20 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 20/04/20 | | 10:22:10 | 20 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 20/04/20 | | 10:22:08 | 20 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 20/04/20 | | 10:22:06 | 20 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 20/04/20 | | 10:22:04 | 20 Apr 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 20/04/20 | | 10:22:02 | 20 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 20/04/20 | | 10:22:00 | 20 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 20/04/20 | | 10:21:58 | 20 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 20/04/20 | | 10:21:56 | 20 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 20/04/20 | | 10:21:37 | 20 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 20/04/20 | | 10:21:35 | 20 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 20/04/20 | | 10:17:10 | 20 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 17/04/20 | | 10:41:51 | 17 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 17/04/20 | | 10:41:47 | 17 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 17/04/20 | | 10:41:42 | 17 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 17/04/20 | | 10:41:38 | 17 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 17/04/20 | | 10:41:34 | 17 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 17/04/20 | | 10:41:29 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 17/04/20 | | 10:41:24 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 17/04/20 | | 10:41:18 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 17/04/20 | | 10:41:14 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 17/04/20 | | 10:41:10 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 17/04/20 | | 10:41:06 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 17/04/20 | | 10:41:01 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 17/04/20 | | 10:40:57 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 17/04/20 | | 10:40:52 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 17/04/20 | | 10:40:48 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 17/04/20 | | 10:37:53 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 17/04/20 | | 10:35:24 | 17 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 16/04/20 | | 10:44:50 | 16 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 16/04/20 | | 10:44:45 | 16 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 16/04/20 | | 10:44:40 | 16 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 16/04/20 | | 10:44:36 | 16 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 16/04/20 | | 10:44:31 | 16 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 16/04/20 | | 10:44:26 | 16 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 16/04/20 | | 10:44:22 | 16 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 16/04/20 | | 10:44:18 | 16 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 16/04/20 | | 10:44:13 | 16 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 16/04/20 | | 10:44:09 | 16 Apr 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 16/04/20 | | 10:44:04 | 16 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 16/04/20 | | 10:44:00 | 16 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 16/04/20 | | 10:43:55 | 16 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 16/04/20 | | 10:43:51 | 16 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 16/04/20 | | 10:43:47 | 16 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 16/04/20 | | 10:43:41 | 16 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
