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AI Summary

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 18, 2023, the NAV per share was 15.4725 USD.

RNS Metadata

Date	19 Jan 2023
Time	11:30:24
Category	Corporate updates
ID	2918N

AI Summary

RNS Metadata

Date	19 Jan 2023
Time	11:30:24
Category	Corporate updates
ID	2918N

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 2918N

UBS ETF MSCI Pacific (EXJ) IMI SR £

19 January 2023

Fund	UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code	IE000BKMMHF9
Dealing Date	18/01/2023
NAV per Share	15.4725
Base Currency	USD

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Net Asset Value(s)