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AI Summary

UBS (Irl) ETF plc announced information for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc. For the dealing date of 13 April 2026, the fund reported a Net Asset Value (NAV) per share of 20.2939 USD.

RNS Metadata

Date	14 Apr 2026
Time	10:47:01
Category	Corporate updates
ID	4141A

AI Summary

RNS Metadata

Date	14 Apr 2026
Time	10:47:01
Category	Corporate updates
ID	4141A

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 4141A

UBS MSCI Pacific Ex Jap Imi Sri £

14 April 2026


Fund		UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code		IE000BKMMHF9
Dealing Date		13/04/2026
NAV per Share		20.2939
Base Currency		USD

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Net Asset Value(s)