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UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. On the dealing date of 28 September 2022, the NAV per share was 12.7274 USD.

RNS Metadata

Date	29 Sept 2022
Time	10:23:52
Category	Corporate updates
ID	1717B

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 1717B

UBS ETF MSCI Pacific (EXJ) IMI SR £

29 September 2022

	Fund	UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
	ISIN Code	IE000BKMMHF9
	Dealing Date	28/09/2022
	NAV per Share	12.7274
	Base Currency	USD

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Net Asset Value(s)