t

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 on February 6, 2023. For the dealing date of February 3, 2023, the NAV per share was 15.9099 USD.

RNS Metadata

Date	6 Feb 2023
Time	11:04:43
Category	Corporate updates
ID	0377P

AI Summary

RNS Metadata

Date	6 Feb 2023
Time	11:04:43
Category	Corporate updates
ID	0377P

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 0377P

UBS ETF MSCI Pacific (EXJ) IMI SR £

06 February 2023

Fund	UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code	IE000BKMMHF9
Dealing Date	03/02/2023
NAV per Share	15.9099
Base Currency	USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBQLFBXLLEBBK

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)