Net Asset Value(s)

Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc. The NAV per share was reported as 15.2853 USD, based on a dealing date of 21 February 2023.

Date	22 Feb 2023
Time	11:09:39
Category	Corporate updates
ID	7311Q

Date	22 Feb 2023
Time	11:09:39
Category	Corporate updates
ID	7311Q

/Equities/XLON/PEX/RNS

RNS Number : 7311Q

UBS ETF MSCI Pacific (EXJ) IMI SR £

22 February 2023

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UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc

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Dealing Date

NAV per Share

Base Currency