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UBS (Irl) ETF plc - 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 January 9, 2023, the NAV per share was reported as 14.9727 USD.

RNS Metadata

Date	10 Jan 2023
Time	10:30:17
Category	Corporate updates
ID	2447M

AI Summary

RNS Metadata

Date	10 Jan 2023
Time	10:30:17
Category	Corporate updates
ID	2447M

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 2447M

UBS ETF MSCI Pacific (EXJ) IMI SR £

10 January 2023

	Fund		UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
	ISIN Code		IE000BKMMHF9
	Dealing Date		09/01/2023
	NAV per Share		14.9727
	Base Currency		USD

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Net Asset Value(s)