| 11/05/20 | | 09:25:05 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 11/05/20 | | 09:25:03 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 11/05/20 | | 09:25:01 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 11/05/20 | | 09:24:59 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 11/05/20 | | 09:24:57 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 11/05/20 | | 09:24:53 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 11/05/20 | | 09:24:51 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 11/05/20 | | 09:24:49 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 11/05/20 | | 09:24:47 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 11/05/20 | | 09:24:45 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 11/05/20 | | 09:24:41 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 11/05/20 | | 09:24:38 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 11/05/20 | | 09:24:36 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 11/05/20 | | 09:24:34 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 11/05/20 | | 09:24:32 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 11/05/20 | | 09:24:30 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 11/05/20 | | 09:24:28 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 11/05/20 | | 09:24:26 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 11/05/20 | | 09:24:24 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 11/05/20 | | 09:24:22 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 11/05/20 | | 08:59:58 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 11/05/20 | | 07:03:51 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 11/05/20 | | 07:03:46 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 11/05/20 | | 07:03:42 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 11/05/20 | | 07:03:38 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 11/05/20 | | 07:03:38 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 11/05/20 | | 07:03:33 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 11/05/20 | | 07:03:33 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 11/05/20 | | 07:03:29 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 11/05/20 | | 07:03:29 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 11/05/20 | | 07:03:25 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 11/05/20 | | 07:03:21 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 11/05/20 | | 07:03:21 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 11/05/20 | | 07:03:16 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 11/05/20 | | 07:03:16 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 11/05/20 | | 07:03:11 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 11/05/20 | | 07:03:07 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 11/05/20 | | 07:03:07 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 11/05/20 | | 07:03:02 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 11/05/20 | | 07:03:02 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 11/05/20 | | 07:02:58 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 11/05/20 | | 07:02:58 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 11/05/20 | | 07:02:53 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 11/05/20 | | 07:02:48 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 11/05/20 | | 07:02:48 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 11/05/20 | | 07:02:44 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 11/05/20 | | 07:02:44 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 11/05/20 | | 07:02:40 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 11/05/20 | | 07:02:35 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 11/05/20 | | 07:02:35 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
