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 reported the Net Asset Value per share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (ISIN: IE000BKMMHF9). As of the dealing date of March 17, 2023, the NAV per share was 14.4619 USD, as announced on March 20, 2023.

Date	20 Mar 2023
Time	11:35:44
Category	Corporate updates
ID	5410T

Date	20 Mar 2023
Time	11:35:44
Category	Corporate updates
ID	5410T

/Equities/XLON/PEX/RNS

RNS Number : 5410T

UBS ETF MSCI Pacific (EXJ) IMI SR £

20 March 2023

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

IE000BKMMHF9

Dealing Date

NAV per Share

Base Currency