| 23/04/20 | | 07:19:41 | 23 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 23/04/20 | | 07:19:00 | 23 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 23/04/20 | | 07:18:07 | 23 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 23/04/20 | | 07:17:13 | 23 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 23/04/20 | | 07:16:28 | 23 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 23/04/20 | | 07:14:58 | 23 Apr 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 23/04/20 | | 07:14:09 | 23 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 22/04/20 | | 08:14:46 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 22/04/20 | | 08:14:44 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 22/04/20 | | 08:14:42 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 22/04/20 | | 08:14:40 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 22/04/20 | | 08:14:35 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 22/04/20 | | 08:14:33 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 22/04/20 | | 08:14:31 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 22/04/20 | | 08:14:29 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 22/04/20 | | 08:14:27 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 22/04/20 | | 08:14:24 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 22/04/20 | | 08:14:20 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 22/04/20 | | 08:14:18 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 22/04/20 | | 08:14:16 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 22/04/20 | | 08:14:14 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 22/04/20 | | 08:14:12 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 22/04/20 | | 08:14:10 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 22/04/20 | | 08:14:08 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 22/04/20 | | 08:14:06 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 22/04/20 | | 08:14:02 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 22/04/20 | | 08:14:00 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 22/04/20 | | 08:13:58 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 22/04/20 | | 08:13:56 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 22/04/20 | | 08:13:54 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 22/04/20 | | 08:13:50 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 22/04/20 | | 08:13:48 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 22/04/20 | | 08:13:46 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 22/04/20 | | 08:13:44 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 22/04/20 | | 08:13:42 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 22/04/20 | | 08:13:39 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 22/04/20 | | 08:13:37 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 22/04/20 | | 08:13:31 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 22/04/20 | | 08:13:29 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 22/04/20 | | 08:13:27 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 22/04/20 | | 08:11:06 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 22/04/20 | | 08:08:02 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 22/04/20 | | 08:06:59 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 22/04/20 | | 08:02:15 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 22/04/20 | | 08:01:19 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 22/04/20 | | 08:00:37 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 22/04/20 | | 07:59:43 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 22/04/20 | | 07:59:06 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 22/04/20 | | 07:58:33 | 22 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 21/04/20 | | 14:52:51 | 21 Apr 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
