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AI Summary

UBS (Irl) ETF plc reported information for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc. For a dealing date of 10/06/2022, the Net Asset Value (NAV) per share was 13.1703 USD.

RNS Metadata

Date	7 Oct 2022
Time	12:36:21
Category	Corporate updates
ID	2090C

AI Summary

RNS Metadata

Date	7 Oct 2022
Time	12:36:21
Category	Corporate updates
ID	2090C

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 2090C

UBS ETF MSCI Pacific (EXJ) IMI SR £

07 October 2022

Fund	UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code	IE000BKMMHF9
Dealing Date	10/06/2022
NAV per Share	13.1703
Base Currency	USD

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Net Asset Value(s)