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AI Summary

UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund reported its Net Asset Value (NAV) per share. For the dealing date of 28 August 2025, the NAV per share was 19.2688 USD.

RNS Metadata

Date	29 Aug 2025
Time	13:15:40
Category	Corporate updates
ID	2826X

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 2826X

UBS MSCI Pacific Ex Jap Imi Sri £

29 August 2025

Fund

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

ISIN Code

IE000BKMMHF9

Dealing Date

28/08/2025

NAV per Share

19.2688

Base Currency

USD

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Net Asset Value(s)