| 16/04/20 | | 10:28:02 | 16 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 15/04/20 | | 10:31:49 | 15 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 15/04/20 | | 10:31:47 | 15 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 15/04/20 | | 10:31:43 | 15 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 15/04/20 | | 10:31:40 | 15 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 15/04/20 | | 10:31:38 | 15 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 15/04/20 | | 10:31:36 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 15/04/20 | | 10:31:34 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 15/04/20 | | 10:31:01 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 15/04/20 | | 10:30:59 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 15/04/20 | | 10:30:57 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 15/04/20 | | 10:30:54 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 15/04/20 | | 10:30:52 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 15/04/20 | | 10:30:50 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 15/04/20 | | 10:30:48 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 15/04/20 | | 10:30:46 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 15/04/20 | | 10:30:44 | 15 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 15/04/20 | | 10:26:08 | 15 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 14/04/20 | | 10:35:48 | 14 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 14/04/20 | | 10:35:43 | 14 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 14/04/20 | | 10:35:38 | 14 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 14/04/20 | | 10:35:33 | 14 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 14/04/20 | | 10:35:29 | 14 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 14/04/20 | | 10:35:24 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 14/04/20 | | 10:35:20 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 14/04/20 | | 10:35:16 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 14/04/20 | | 10:35:11 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 14/04/20 | | 10:35:07 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 14/04/20 | | 10:35:03 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 14/04/20 | | 10:34:59 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 14/04/20 | | 10:34:54 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 14/04/20 | | 10:34:50 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 14/04/20 | | 10:34:46 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 14/04/20 | | 10:10:57 | 14 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 14/04/20 | | 10:00:39 | 14 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 09/04/20 | | 10:28:35 | 9 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 09/04/20 | | 10:28:33 | 9 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 09/04/20 | | 10:28:31 | 9 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 09/04/20 | | 10:28:29 | 9 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 09/04/20 | | 10:28:25 | 9 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 09/04/20 | | 10:28:23 | 9 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 09/04/20 | | 10:28:21 | 9 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 09/04/20 | | 10:28:19 | 9 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 09/04/20 | | 10:28:10 | 9 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 09/04/20 | | 10:28:08 | 9 Apr 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 09/04/20 | | 10:28:06 | 9 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 09/04/20 | | 10:28:04 | 9 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 09/04/20 | | 10:28:02 | 9 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 09/04/20 | | 10:28:00 | 9 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 09/04/20 | | 10:27:58 | 9 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
