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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value per Share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (ISIN: IE000BKMMHF9). The NAV per Share was 20.6565 USD for the dealing date of 04 February 2026.

RNS Metadata

Date	5 Feb 2026
Time	10:40:11
Category	Corporate updates
ID	9012R

AI Summary

RNS Metadata

Date	5 Feb 2026
Time	10:40:11
Category	Corporate updates
ID	9012R

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 9012R

UBS MSCI Pacific Ex Jap Imi Sri £

05 February 2026


Fund	UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code	IE000BKMMHF9
Dealing Date	04/02/2026
NAV per Share	20.6565
Base Currency	USD

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Net Asset Value(s)