| 26/05/20 | | 07:00:14 | 26 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 22/05/20 | | 07:03:21 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 22/05/20 | | 07:03:17 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 22/05/20 | | 07:03:14 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 22/05/20 | | 07:03:10 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 22/05/20 | | 07:03:06 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 22/05/20 | | 07:03:01 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 22/05/20 | | 07:02:54 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 22/05/20 | | 07:02:50 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 22/05/20 | | 07:02:46 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 22/05/20 | | 07:02:42 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 22/05/20 | | 07:02:38 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 22/05/20 | | 07:02:35 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 22/05/20 | | 07:02:27 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 22/05/20 | | 07:02:23 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 22/05/20 | | 07:02:19 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 22/05/20 | | 07:02:15 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 22/05/20 | | 07:02:11 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 22/05/20 | | 07:02:07 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 22/05/20 | | 07:02:03 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 22/05/20 | | 07:02:00 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 22/05/20 | | 07:01:51 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 22/05/20 | | 07:01:48 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 22/05/20 | | 07:01:44 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 22/05/20 | | 07:01:40 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 22/05/20 | | 07:01:36 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 22/05/20 | | 07:01:29 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 22/05/20 | | 07:01:25 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 22/05/20 | | 07:01:21 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 22/05/20 | | 07:01:17 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 22/05/20 | | 07:01:13 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 22/05/20 | | 07:01:09 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 22/05/20 | | 07:01:05 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 22/05/20 | | 07:00:54 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 22/05/20 | | 07:00:50 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 22/05/20 | | 07:00:46 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 22/05/20 | | 07:00:42 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 22/05/20 | | 07:00:39 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 22/05/20 | | 07:00:35 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 22/05/20 | | 07:00:31 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 22/05/20 | | 07:00:27 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 22/05/20 | | 07:00:24 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 22/05/20 | | 07:00:20 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 22/05/20 | | 07:00:16 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 22/05/20 | | 07:00:09 | 22 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 20/05/20 | | 07:01:49 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 20/05/20 | | 07:01:47 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 20/05/20 | | 07:01:45 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 20/05/20 | | 07:01:43 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 20/05/20 | | 07:01:41 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
