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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. On the dealing date of 06 April 2023, the NAV per share was 14.9261 USD.

RNS Metadata

Date	11 Apr 2023
Time	10:44:00
Category	Corporate updates
ID	8258V

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 8258V

UBS ETF MSCI Pacific (EXJ) IMI SR £

11 April 2023

Fund	UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code	IE000BKMMHF9
Dealing Date	06/04/2023
NAV per Share	14.9261
Base Currency	USD

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Net Asset Value(s)