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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 a Net Asset Value (NAV) per share of 14.5684 USD for the dealing date of 08/12/2022.

RNS Metadata

Date	9 Dec 2022
Time	11:07:15
Category	Corporate updates
ID	2229J

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 2229J

UBS ETF MSCI Pacific (EXJ) IMI SR £

09 December 2022

Fund	UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code	IE000BKMMHF9
Dealing Date	08/12/2022
NAV per Share	14.5684
Base Currency	USD

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Net Asset Value(s)