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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 its Net Asset Value (NAV). As of the dealing date of January 4, 2023, the NAV per share was 14.6794 USD.

RNS Metadata

Date	5 Jan 2023
Time	12:23:33
Category	Corporate updates
ID	8335L

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 8335L

UBS ETF MSCI Pacific (EXJ) IMI SR £

05 January 2023


Fund	UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code	IE000BKMMHF9
Dealing Date	04/01/2023
NAV per Share	14.6794
Base Currency	USD

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AI Summary

RNS Metadata

Date	5 Jan 2023
Time	12:23:33
Category	Corporate updates
ID	8335L

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Net Asset Value(s)

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