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AI Summary

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. For the dealing date of 26 February 2025, the NAV per share was 17.0247 USD.

RNS Metadata

Date	27 Feb 2025
Time	10:25:04
Category	Corporate updates
ID	7196Y

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 7196Y

UBS ETF MSCI Pacific (EXJ) IMI SR £

27 February 2025

Fund

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

ISIN Code

IE000BKMMHF9

Dealing Date

26/02/2025

NAV per Share

17.0247

Base Currency

USD

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Net Asset Value(s)