| 20/04/20 | | 08:43:55 | 20 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 20/04/20 | | 08:43:48 | 20 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 20/04/20 | | 08:35:55 | 20 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 20/04/20 | | 08:35:53 | 20 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 20/04/20 | | 08:35:22 | 20 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 20/04/20 | | 08:34:51 | 20 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 20/04/20 | | 08:33:15 | 20 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 20/04/20 | | 08:32:46 | 20 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 20/04/20 | | 08:31:50 | 20 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 20/04/20 | | 08:31:00 | 20 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 20/04/20 | | 08:30:33 | 20 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 20/04/20 | | 08:29:51 | 20 Apr 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 20/04/20 | | 08:29:31 | 20 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
| 17/04/20 | | 08:12:20 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF BBG BAR TIPS 10+ HDG DIS £ | RNS |
| 17/04/20 | | 08:10:35 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF Sust Dev Bank Bonds $ A-DIS | RNS |
| 17/04/20 | | 08:10:30 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF BBM US LIQ CORP SUST HDG£ | RNS |
| 17/04/20 | | 08:10:25 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF Emu Sel Fac Mix Eur Acc £ | RNS |
| 17/04/20 | | 08:10:16 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF B B MSCI EUR AR LIQ C EUR | RNS |
| 17/04/20 | | 08:10:12 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS1-10 USD A-DIS | RNS |
| 17/04/20 | | 08:10:08 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc TIPS 10+ USD A-Dis | RNS |
| 17/04/20 | | 08:10:04 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | RNS |
| 17/04/20 | | 08:09:59 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover £ | RNS |
| 17/04/20 | | 08:09:55 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc USD EMMA Sover $ | RNS |
| 17/04/20 | | 08:09:47 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Quality EUR A-DIS£ | RNS |
| 17/04/20 | | 08:09:42 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fctr EMU Prm Val EUR A-DIS£ | RNS |
| 17/04/20 | | 08:09:38 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF Fct M.EMU Lw Vol EUR A-DIS£ | RNS |
| 17/04/20 | | 08:09:34 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF BL B US Liq Crp Sust A-DIS$ | RNS |
| 17/04/20 | | 08:09:29 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI JPN SOC JPY A-Dis £ | RNS |
| 17/04/20 | | 08:09:25 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Acc | RNS |
| 17/04/20 | | 08:09:19 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Switzerland Hdg£ A-Dis | RNS |
| 17/04/20 | | 08:09:15 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada Hdg to £ A-ACC | RNS |
| 17/04/20 | | 08:09:05 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Brc US Liq Crp 1-5 HDG£ | RNS |
| 17/04/20 | | 08:09:01 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | RNS |
| 17/04/20 | | 08:08:57 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp HDG £ | RNS |
| 17/04/20 | | 08:08:52 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US Liq Corp A-dis$ | RNS |
| 17/04/20 | | 08:08:48 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EM Soc Resp USD A-Dis$ | RNS |
| 17/04/20 | | 08:08:39 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 17/04/20 | | 08:08:35 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 17/04/20 | | 08:08:11 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 17/04/20 | | 08:08:07 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 17/04/20 | | 08:08:03 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 17/04/20 | | 08:07:59 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 17/04/20 | | 08:07:32 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 17/04/20 | | 07:59:11 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 17/04/20 | | 07:56:31 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 17/04/20 | | 07:56:26 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 17/04/20 | | 07:56:22 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 17/04/20 | | 07:55:43 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 17/04/20 | | 07:55:17 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 17/04/20 | | 07:55:13 | 17 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
