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UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc reported its Net Asset Value per Share. For the dealing date of 08 February 2023, the NAV per Share was 15.7291 USD, with USD as the base currency.

RNS Metadata

Date	9 Feb 2023
Time	11:13:27
Category	Corporate updates
ID	4688P

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 4688P

UBS ETF MSCI Pacific (EXJ) IMI SR £

09 February 2023

Fund	UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
	ISIN Code	IE000BKMMHF9
	Dealing Date	08/02/2023
	NAV per Share	15.7291
	Base Currency	USD

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Net Asset Value(s)