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AI Summary

UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund (ISIN: IE000BKMMHF9) has announced its Net Asset Value (NAV) per Share. On the dealing date of February 13, 2026, the NAV per Share was 20.5671 USD.

RNS Metadata

Date	16 Feb 2026
Time	10:31:57
Category	Corporate updates
ID	1794T

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 1794T

UBS MSCI Pacific Ex Jap Imi Sri £

16 February 2026

Fund

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

ISIN Code

IE000BKMMHF9

Dealing Date

13/02/2026

NAV per Share

20.5671

Base Currency

USD

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Net Asset Value(s)