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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (ISIN: IE000BKMMHF9). For the dealing date of 11/12/2025, the NAV per share was 19.1398 USD.

RNS Metadata

Date	12 Dec 2025
Time	10:54:44
Category	Corporate updates
ID	3987L

AI Summary

RNS Metadata

Date	12 Dec 2025
Time	10:54:44
Category	Corporate updates
ID	3987L

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 3987L

UBS MSCI Pacific Ex Jap Imi Sri £

12 December 2025


Fund	UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code	IE000BKMMHF9
Dealing Date	11/12/2025
NAV per Share	19.1398
Base Currency	USD

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Net Asset Value(s)