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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. As of the dealing date March 1, 2023, the NAV per share was 14.9499 USD.

RNS Metadata

Date	2 Mar 2023
Time	10:48:48
Category	Corporate updates
ID	6888R

AI Summary

RNS Metadata

Date	2 Mar 2023
Time	10:48:48
Category	Corporate updates
ID	6888R

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 6888R

UBS ETF MSCI Pacific (EXJ) IMI SR £

02 March 2023

Fund					UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code					IE000BKMMHF9
Dealing Date					01/03/2023
NAV per Share					14.9499
Base Currency					USD

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Net Asset Value(s)