Net Asset Value(s)

Net Asset Value(s)

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 announced its Net Asset Value (NAV) per share. For the dealing date of April 26, 2023, the NAV per share was reported as 14.9848 USD. This information was provided in an RNS announcement dated April 27, 2023.

Date	27 Apr 2023
Time	12:29:31
Category	Corporate updates
ID	7318X

/Equities/XLON/PEX/RNS

RNS Number : 7318X

UBS ETF MSCI Pacific (EXJ) IMI SR £

27 April 2023

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

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Dealing Date

NAV per Share

Base Currency