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UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per Share. As of the dealing date 05 December 2025, the NAV per Share was 19.2138 USD.

RNS Metadata

Date	8 Dec 2025
Time	10:52:09
Category	Corporate updates
ID	6616K

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 6616K

UBS MSCI Pacific Ex Jap Imi Sri £

08 December 2025


Fund		UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code		IE000BKMMHF9
Dealing Date		05/12/2025
NAV per Share		19.2138
Base Currency		USD

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Net Asset Value(s)