AI Summary

The UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc reported its Net Asset Value per Share. For the dealing date of March 22, 2023, the NAV per Share was 14.5157 USD.

RNS Metadata

Date	23 Mar 2023
Time	12:35:33
Category	Corporate updates
ID	0463U

AI Summary

RNS Metadata

Date	23 Mar 2023
Time	12:35:33
Category	Corporate updates
ID	0463U

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 0463U

UBS ETF MSCI Pacific (EXJ) IMI SR £

23 March 2023

Fund		UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code		IE000BKMMHF9
Dealing Date		22/03/2023
NAV per Share		14.5157
Base Currency		USD

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Net Asset Value(s)