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UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per Share. For the dealing date of 27 September 2024, the NAV per share was 17.9318 USD.

RNS Metadata

Date	30 Sept 2024
Time	11:28:06
Category	Corporate updates
ID	2432G

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 2432G

UBS ETF MSCI Pacific (EXJ) IMI SR £

30 September 2024


Fund	UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code	IE000BKMMHF9
Dealing Date	27/09/2024
NAV per Share	17.9318
Base Currency	USD

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Net Asset Value(s)