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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 per share. As of the dealing date 22/07/2025, the NAV per share was 18.9486 USD.

RNS Metadata

Date	23 Jul 2025
Time	11:13:23
Category	Corporate updates
ID	2532S

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 2532S

UBS MSCI Pacific Ex Jap Imi Sri £

23 July 2025

Fund

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

ISIN Code

IE000BKMMHF9

Dealing Date

22/07/2025

NAV per Share

18.9486

Base Currency

USD

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Net Asset Value(s)