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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 28/11/2024, the NAV per Share was 17.3187 USD.

RNS Metadata

Date	29 Nov 2024
Time	10:21:24
Category	Corporate updates
ID	2058O

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 2058O

UBS ETF MSCI Pacific (EXJ) IMI SR £

29 November 2024

Fund	UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code	IE000BKMMHF9
Dealing Date	28/11/2024
NAV per Share	17.3187
Base Currency	USD

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Net Asset Value(s)