| 11/05/20 | | 07:00:23 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 11/05/20 | | 07:00:23 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 11/05/20 | | 07:00:19 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 11/05/20 | | 07:00:19 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 11/05/20 | | 07:00:15 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 11/05/20 | | 07:00:15 | 11 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 06/05/20 | | 08:00:06 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF EMU Sri £ | RNS |
| 06/05/20 | | 08:00:02 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF Sdbb Dis £ | RNS |
| 06/05/20 | | 07:59:58 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 06/05/20 | | 07:59:54 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 06/05/20 | | 07:59:51 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 06/05/20 | | 07:59:47 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 06/05/20 | | 07:59:39 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 06/05/20 | | 07:59:35 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 06/05/20 | | 07:59:31 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 06/05/20 | | 07:59:27 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 06/05/20 | | 07:59:24 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 06/05/20 | | 07:59:20 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 06/05/20 | | 07:59:12 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 06/05/20 | | 07:59:08 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 06/05/20 | | 07:59:04 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 06/05/20 | | 07:59:00 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 06/05/20 | | 07:58:57 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 06/05/20 | | 07:58:52 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 06/05/20 | | 07:58:49 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 06/05/20 | | 07:58:41 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 06/05/20 | | 07:58:37 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 06/05/20 | | 07:58:33 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 06/05/20 | | 07:58:29 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 06/05/20 | | 07:58:25 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 06/05/20 | | 07:58:16 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 06/05/20 | | 07:58:13 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 06/05/20 | | 07:58:09 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 06/05/20 | | 07:58:05 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 06/05/20 | | 07:58:01 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 06/05/20 | | 07:57:57 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 06/05/20 | | 07:57:53 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 06/05/20 | | 07:57:42 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 06/05/20 | | 07:57:39 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 06/05/20 | | 07:57:35 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 06/05/20 | | 07:57:31 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 06/05/20 | | 07:57:27 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 06/05/20 | | 07:56:56 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 06/05/20 | | 07:56:52 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 06/05/20 | | 07:56:48 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 06/05/20 | | 07:56:45 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 06/05/20 | | 07:56:41 | 6 May 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 05/05/20 | | 08:17:11 | 5 May 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 05/05/20 | | 08:17:09 | 5 May 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 05/05/20 | | 08:17:07 | 5 May 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
