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AI Summary

UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. For the dealing date of 09/12/2022, the NAV per share was 14.691 USD.

RNS Metadata

Date	12 Dec 2022
Time	09:43:28
Category	Corporate updates
ID	3727J

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 3727J

UBS ETF MSCI Pacific (EXJ) IMI SR £

12 December 2022

Fund

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

ISIN Code

IE000BKMMHF9

Dealing Date

09/12/2022

NAV per Share

14.691

Base Currency

USD

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Net Asset Value(s)