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 reported the Net Asset Value (NAV) per share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc. As of the dealing date of 12 September 2022, the NAV per share was 14.5084 USD.

Date	13 Sept 2022
Time	11:45:47
Category	Corporate updates
ID	2920Z

Date	13 Sept 2022
Time	11:45:47
Category	Corporate updates
ID	2920Z

/Equities/XLON/PEX/RNS

RNS Number : 2920Z

UBS ETF MSCI Pacific (EXJ) IMI SR £

13 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