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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (ISIN: IE000BKMMHF9). For the dealing date of 10/04/2026, the NAV per Share was 20.4651 in USD.

RNS Metadata

Date	13 Apr 2026
Time	10:40:33
Category	Corporate updates
ID	2151A

AI Summary

RNS Metadata

Date	13 Apr 2026
Time	10:40:33
Category	Corporate updates
ID	2151A

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 2151A

UBS MSCI Pacific Ex Jap Imi Sri £

13 April 2026


Fund		UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code		IE000BKMMHF9
Dealing Date		10/04/2026
NAV per Share		20.4651
Base Currency		USD

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Net Asset Value(s)