| 20/05/20 | | 07:01:39 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 20/05/20 | | 07:01:35 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 20/05/20 | | 07:01:33 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 20/05/20 | | 07:01:31 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 20/05/20 | | 07:01:29 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 20/05/20 | | 07:01:26 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 20/05/20 | | 07:01:24 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 20/05/20 | | 07:01:20 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 20/05/20 | | 07:01:18 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 20/05/20 | | 07:01:16 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 20/05/20 | | 07:01:14 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 20/05/20 | | 07:01:12 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 20/05/20 | | 07:01:10 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 20/05/20 | | 07:01:08 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 20/05/20 | | 07:01:06 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 20/05/20 | | 07:01:01 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 20/05/20 | | 07:00:59 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 20/05/20 | | 07:00:57 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 20/05/20 | | 07:00:55 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 20/05/20 | | 07:00:53 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 20/05/20 | | 07:00:49 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 20/05/20 | | 07:00:47 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 20/05/20 | | 07:00:45 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 20/05/20 | | 07:00:43 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 20/05/20 | | 07:00:41 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 20/05/20 | | 07:00:39 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 20/05/20 | | 07:00:37 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 20/05/20 | | 07:00:30 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 20/05/20 | | 07:00:28 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 20/05/20 | | 07:00:26 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 20/05/20 | | 07:00:24 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 20/05/20 | | 07:00:22 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 20/05/20 | | 07:00:19 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 20/05/20 | | 07:00:17 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 20/05/20 | | 07:00:15 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 20/05/20 | | 07:00:11 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 20/05/20 | | 07:00:09 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 20/05/20 | | 07:00:07 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 20/05/20 | | 07:00:05 | 20 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 19/05/20 | | 11:33:38 | 19 May 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 19/05/20 | | 11:33:35 | 19 May 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 19/05/20 | | 11:33:33 | 19 May 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 19/05/20 | | 11:33:31 | 19 May 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 19/05/20 | | 11:33:29 | 19 May 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 19/05/20 | | 11:33:27 | 19 May 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 19/05/20 | | 11:33:22 | 19 May 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 19/05/20 | | 11:33:20 | 19 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 19/05/20 | | 11:33:18 | 19 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 19/05/20 | | 11:33:16 | 19 May 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 19/05/20 | | 11:33:13 | 19 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
