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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 per Share. For the dealing date of 28 December 2022, the NAV per Share was 14.4407 USD.

RNS Metadata

Date	29 Dec 2022
Time	10:15:06
Category	Corporate updates
ID	1991L

AI Summary

RNS Metadata

Date	29 Dec 2022
Time	10:15:06
Category	Corporate updates
ID	1991L

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 1991L

UBS ETF MSCI Pacific (EXJ) IMI SR £

29 December 2022

Fund	UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code	IE000BKMMHF9
Dealing Date	28/12/2022
NAV per Share	14.4407
Base Currency	USD

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Net Asset Value(s)