t

AI Summary

UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc provided its Net Asset Value (NAV) per Share. For the dealing date of 02 March 2026, the NAV per Share was 20.6901 USD.

RNS Metadata

Date	3 Mar 2026
Time	11:22:41
Category	Corporate updates
ID	1388V

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 1388V

UBS MSCI Pacific Ex Jap Imi Sri £

03 March 2026

Fund		UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code		IE000BKMMHF9
Dealing Date		02/03/2026
NAV per Share		20.6901
Base Currency		USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUGUWUPQGGW

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)