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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc. As of the dealing date April 24, 2023, the NAV per share was 15.1324 USD.

RNS Metadata

Date	25 Apr 2023
Time	12:15:27
Category	Corporate updates
ID	4055X

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 4055X

UBS ETF MSCI Pacific (EXJ) IMI SR £

25 April 2023

Fund		UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code		IE000BKMMHF9
Dealing Date		24/04/2023
NAV per Share		15.1324
Base Currency		USD

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Net Asset Value(s)