t

Net Asset Value(s)

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Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of September 9, 2022, the NAV per share was 14.3411, with the base currency listed as USD. The fund's ISIN code is IE000BKMMHF9.

Date	12 Sept 2022
Time	10:29:06
Category	Corporate updates
ID	1065Z

Date	12 Sept 2022
Time	10:29:06
Category	Corporate updates
ID	1065Z

/Equities/XLON/PEX/RNS

RNS Number : 1065Z

UBS ETF MSCI Pacific (EXJ) IMI SR £

12 September 2022

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UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc

IE000BKMMHF9

Dealing Date

NAV per Share

Base Currency