| 06/04/20 | | 09:13:03 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-DIS | RNS |
| 06/04/20 | | 09:13:01 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI United Kingdom A-ACC | RNS |
| 06/04/20 | | 09:12:59 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI World UCITS ETF(USD) | RNS |
| 06/04/20 | | 09:12:57 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Emerging Markets A-Dis | RNS |
| 06/04/20 | | 09:12:55 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF Euro Stoxx 50 A-Dis | RNS |
| 06/04/20 | | 09:12:52 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI USA Socily Resp UCITS£ | RNS |
| 06/04/20 | | 09:12:50 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI World Soc Resp A £ | RNS |
| 06/04/20 | | 09:12:44 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 7-10 Y Treas Bd | RNS |
| 06/04/20 | | 09:12:42 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF BLM Barc US 1-3 Y Treas Bd | RNS |
| 06/04/20 | | 09:12:40 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Small Cap (EUR) A | RNS |
| 06/04/20 | | 09:12:38 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific Soc Resp A | RNS |
| 06/04/20 | | 09:12:36 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Socily Resp UCITS | RNS |
| 06/04/20 | | 09:12:34 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Pacific (ex Japan) A | RNS |
| 06/04/20 | | 09:12:32 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Japan (JPY) A-Dis £ | RNS |
| 06/04/20 | | 09:12:30 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU Value (EUR) A-Dis | RNS |
| 06/04/20 | | 09:12:28 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI EMU (EUR) A-Dis £ | RNS |
| 06/04/20 | | 09:12:26 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Canada (CAD) A-Dis | RNS |
| 06/04/20 | | 09:12:24 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF FTSE 100 (GBP) A-Dis | RNS |
| 06/04/20 | | 09:12:22 | 6 Apr 2020 | | | Net Asset Value(s) | UBS ETF MSCI Europe (EUR) A-Dis £ | RNS |
