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's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 31 March 2023, the NAV per share was 14.7802 USD.

Date	3 Apr 2023
Time	10:43:57
Category	Corporate updates
ID	1527V

Date	3 Apr 2023
Time	10:43:57
Category	Corporate updates
ID	1527V

/Equities/XLON/PEX/RNS

RNS Number : 1527V

UBS ETF MSCI Pacific (EXJ) IMI SR £

03 April 2023

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NAVKXLBBXZLXBBE

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

IE000BKMMHF9

Dealing Date

NAV per Share

Base Currency