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AI Summary

UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of 07/04/2026, the NAV per share was 19.6482 USD. The fund's ISIN code is IE000BKMMHF9.

RNS Metadata

Date	8 Apr 2026
Time	10:17:07
Category	Corporate updates
ID	6441Z

AI Summary

RNS Metadata

Date	8 Apr 2026
Time	10:17:07
Category	Corporate updates
ID	6441Z

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 6441Z

UBS MSCI Pacific Ex Jap Imi Sri £

08 April 2026

Fund	UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code	IE000BKMMHF9
Dealing Date	07/04/2026
NAV per Share	19.6482
Base Currency	USD

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Net Asset Value(s)