| 29/05/20 | | 07:41:22 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 29/05/20 | | 07:41:20 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 29/05/20 | | 07:41:19 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 29/05/20 | | 07:41:18 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 29/05/20 | | 07:41:17 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 29/05/20 | | 07:41:13 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 29/05/20 | | 07:41:12 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 29/05/20 | | 07:41:11 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 29/05/20 | | 07:41:10 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 29/05/20 | | 07:41:09 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 29/05/20 | | 07:41:07 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 29/05/20 | | 07:41:06 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 29/05/20 | | 07:41:04 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 29/05/20 | | 07:40:53 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 29/05/20 | | 07:40:52 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 29/05/20 | | 07:40:50 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 29/05/20 | | 07:32:47 | 29 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 28/05/20 | | 09:06:58 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 28/05/20 | | 09:06:56 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 28/05/20 | | 09:06:54 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 28/05/20 | | 09:06:52 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 28/05/20 | | 09:06:50 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 28/05/20 | | 09:06:48 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 28/05/20 | | 09:06:44 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 28/05/20 | | 09:06:42 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 28/05/20 | | 09:06:40 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 28/05/20 | | 09:06:38 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 28/05/20 | | 09:06:35 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 28/05/20 | | 09:06:33 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 28/05/20 | | 09:06:29 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 28/05/20 | | 09:06:27 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 28/05/20 | | 09:06:25 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 28/05/20 | | 09:06:23 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 28/05/20 | | 09:06:21 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 28/05/20 | | 09:06:18 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 28/05/20 | | 09:06:16 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 28/05/20 | | 09:06:14 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 28/05/20 | | 09:06:10 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 28/05/20 | | 09:06:08 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 28/05/20 | | 09:06:06 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 28/05/20 | | 09:06:04 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 28/05/20 | | 09:06:02 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 28/05/20 | | 09:05:58 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 28/05/20 | | 09:05:56 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 28/05/20 | | 09:05:53 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 28/05/20 | | 09:05:51 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 28/05/20 | | 09:05:49 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 28/05/20 | | 09:05:47 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 28/05/20 | | 09:05:45 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 28/05/20 | | 09:05:39 | 28 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
