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AI Summary

UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (ISIN: IE000BKMMHF9) reported its Net Asset Value (NAV) per share. For the dealing date of 11 August 2022, the NAV per share was 15.1 USD.

RNS Metadata

Date	12 Aug 2022
Time	12:01:50
Category	Corporate updates
ID	8924V

AI Summary

RNS Metadata

Date	12 Aug 2022
Time	12:01:50
Category	Corporate updates
ID	8924V

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 8924V

UBS ETF MSCI Pacific (EXJ) IMI SR £

12 August 2022

Fund		UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code		IE000BKMMHF9
Dealing Date		11/08/2022
NAV per Share		15.1
Base Currency		USD

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Net Asset Value(s)