| 09/04/20 | | 10:27:56 | 9 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 09/04/20 | | 10:24:04 | 9 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 08/04/20 | | 17:35:22 | 8 Apr 2020 | | | Annual Report 31.12.2019 | UBS (Irl) ETF PLC | RNS |
| 08/04/20 | | 10:00:26 | 8 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 08/04/20 | | 10:00:24 | 8 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 08/04/20 | | 10:00:22 | 8 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 08/04/20 | | 10:00:20 | 8 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 08/04/20 | | 10:00:18 | 8 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 08/04/20 | | 10:00:16 | 8 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 08/04/20 | | 10:00:14 | 8 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 08/04/20 | | 10:00:12 | 8 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 08/04/20 | | 10:00:10 | 8 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 08/04/20 | | 10:00:08 | 8 Apr 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 08/04/20 | | 10:00:06 | 8 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 08/04/20 | | 10:00:04 | 8 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 08/04/20 | | 10:00:01 | 8 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 08/04/20 | | 09:59:59 | 8 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 08/04/20 | | 09:59:57 | 8 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 08/04/20 | | 09:59:55 | 8 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 08/04/20 | | 09:52:56 | 8 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 07/04/20 | | 14:40:12 | 7 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 07/04/20 | | 14:40:10 | 7 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 07/04/20 | | 14:40:08 | 7 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 07/04/20 | | 14:40:06 | 7 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 07/04/20 | | 14:40:04 | 7 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 07/04/20 | | 14:40:02 | 7 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 07/04/20 | | 14:40:00 | 7 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 07/04/20 | | 14:39:58 | 7 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 07/04/20 | | 14:39:56 | 7 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 07/04/20 | | 14:39:54 | 7 Apr 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 07/04/20 | | 14:39:52 | 7 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 07/04/20 | | 14:39:50 | 7 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 07/04/20 | | 14:39:48 | 7 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 07/04/20 | | 14:39:46 | 7 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 07/04/20 | | 14:39:44 | 7 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 07/04/20 | | 14:34:58 | 7 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 07/04/20 | | 14:30:57 | 7 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 06/04/20 | | 10:05:29 | 6 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 06/04/20 | | 10:05:27 | 6 Apr 2020 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 06/04/20 | | 10:05:25 | 6 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 06/04/20 | | 10:05:23 | 6 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 06/04/20 | | 10:05:21 | 6 Apr 2020 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 06/04/20 | | 10:05:19 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 06/04/20 | | 10:05:17 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 06/04/20 | | 10:05:15 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 06/04/20 | | 10:05:13 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 06/04/20 | | 10:05:11 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 06/04/20 | | 10:05:09 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 06/04/20 | | 10:05:07 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 06/04/20 | | 10:05:05 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
