| 12/05/20 | | 07:13:17 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 12/05/20 | | 07:13:15 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 12/05/20 | | 07:13:13 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 12/05/20 | | 07:13:11 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 12/05/20 | | 07:13:09 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 12/05/20 | | 07:13:07 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 12/05/20 | | 07:13:04 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 12/05/20 | | 07:13:00 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 12/05/20 | | 07:12:58 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 12/05/20 | | 07:12:56 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 12/05/20 | | 07:12:54 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 12/05/20 | | 07:12:52 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 12/05/20 | | 07:12:48 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 12/05/20 | | 07:12:46 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 12/05/20 | | 07:12:44 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 12/05/20 | | 07:12:42 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 12/05/20 | | 07:12:40 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 12/05/20 | | 07:12:38 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 12/05/20 | | 07:12:36 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 12/05/20 | | 07:10:16 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 12/05/20 | | 07:08:04 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 12/05/20 | | 07:01:04 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 12/05/20 | | 07:00:47 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 12/05/20 | | 07:00:23 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 12/05/20 | | 07:00:17 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 12/05/20 | | 07:00:14 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 12/05/20 | | 07:00:12 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 12/05/20 | | 07:00:10 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 12/05/20 | | 07:00:08 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 12/05/20 | | 07:00:06 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 12/05/20 | | 07:00:04 | 12 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 11/05/20 | | 09:25:51 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 11/05/20 | | 09:25:49 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 11/05/20 | | 09:25:47 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 11/05/20 | | 09:25:45 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 11/05/20 | | 09:25:43 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 11/05/20 | | 09:25:40 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 11/05/20 | | 09:25:36 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 11/05/20 | | 09:25:34 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 11/05/20 | | 09:25:32 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 11/05/20 | | 09:25:30 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 11/05/20 | | 09:25:28 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 11/05/20 | | 09:25:24 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 11/05/20 | | 09:25:22 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 11/05/20 | | 09:25:20 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 11/05/20 | | 09:25:18 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 11/05/20 | | 09:25:16 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 11/05/20 | | 09:25:13 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 11/05/20 | | 09:25:11 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 11/05/20 | | 09:25:09 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
