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UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. The NAV per share was 14.8476 USD as of the dealing date of 07 March 2023.

RNS Metadata

Date	8 Mar 2023
Time	11:50:22
Category	Corporate updates
ID	3237S

AI Summary

RNS Metadata

Date	8 Mar 2023
Time	11:50:22
Category	Corporate updates
ID	3237S

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 3237S

UBS ETF MSCI Pacific (EXJ) IMI SR £

08 March 2023

Fund				UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code				IE000BKMMHF9
Dealing Date				07/03/2023
NAV per Share				14.8476
Base Currency				USD

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Net Asset Value(s)