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AI Summary

UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (ISIN: IE000BKMMHF9) announced its Net Asset Value per share. For the dealing date of 19 December 2025, the NAV per share was 19.1899 USD.

RNS Metadata

Date	22 Dec 2025
Time	10:30:59
Category	Corporate updates
ID	4841M

AI Summary

RNS Metadata

Date	22 Dec 2025
Time	10:30:59
Category	Corporate updates
ID	4841M

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 4841M

UBS MSCI Pacific Ex Jap Imi Sri £

22 December 2025

Fund

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

ISIN Code

IE000BKMMHF9

Dealing Date

19/12/2025

NAV per Share

19.1899

Base Currency

USD

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Net Asset Value(s)