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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund (ISIN: IE000BKMMHF9). For the dealing date of 28/02/2025, the NAV per share was 16.6722 USD.

RNS Metadata

Date	3 Mar 2025
Time	12:36:47
Category	Corporate updates
ID	1249Z

AI Summary

RNS Metadata

Date	3 Mar 2025
Time	12:36:47
Category	Corporate updates
ID	1249Z

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 1249Z

UBS ETF MSCI Pacific (EXJ) IMI SR £

03 March 2025


Fund	UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code	IE000BKMMHF9
Dealing Date	28/02/2025
NAV per Share	16.6722
Base Currency	USD

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Net Asset Value(s)