| 28/04/20 | | 07:20:05 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 28/04/20 | | 07:20:01 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 28/04/20 | | 07:19:55 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 28/04/20 | | 07:19:51 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 28/04/20 | | 07:19:47 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 28/04/20 | | 07:19:42 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 28/04/20 | | 07:19:38 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 28/04/20 | | 07:19:29 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 28/04/20 | | 07:19:25 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 28/04/20 | | 07:19:20 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 28/04/20 | | 07:19:16 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 28/04/20 | | 07:19:12 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 28/04/20 | | 07:19:02 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 28/04/20 | | 07:18:58 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 28/04/20 | | 07:18:53 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 28/04/20 | | 07:18:49 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 28/04/20 | | 07:18:44 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 28/04/20 | | 07:18:40 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 28/04/20 | | 07:18:35 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 28/04/20 | | 07:18:23 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 28/04/20 | | 07:14:42 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 28/04/20 | | 07:14:33 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 28/04/20 | | 07:14:29 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 28/04/20 | | 07:02:48 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 28/04/20 | | 07:02:26 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 28/04/20 | | 07:02:00 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 28/04/20 | | 07:01:29 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 28/04/20 | | 07:00:49 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 28/04/20 | | 07:00:23 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 28/04/20 | | 07:00:18 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 28/04/20 | | 07:00:13 | 28 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 27/04/20 | | 08:17:45 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 27/04/20 | | 08:17:41 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 27/04/20 | | 08:17:36 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 27/04/20 | | 08:17:32 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 27/04/20 | | 08:17:23 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 27/04/20 | | 08:17:18 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 27/04/20 | | 08:17:14 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 27/04/20 | | 08:17:09 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 27/04/20 | | 08:17:05 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 27/04/20 | | 08:17:00 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 27/04/20 | | 08:16:51 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 27/04/20 | | 08:16:46 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 27/04/20 | | 08:16:42 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 27/04/20 | | 08:16:37 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 27/04/20 | | 08:16:33 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 27/04/20 | | 08:16:29 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 27/04/20 | | 08:16:24 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 27/04/20 | | 08:16:20 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 27/04/20 | | 08:16:10 | 27 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
