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AI Summary

UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund reported its Net Asset Value per Share. On the dealing date of 23 April 2026, the fund's NAV per Share was 20.3369 USD.

RNS Metadata

Date	24 Apr 2026
Time	10:31:37
Category	Corporate updates
ID	8574B

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 8574B

UBS MSCI Pacific Ex Jap Imi Sri £

24 April 2026

Fund	UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code	IE000BKMMHF9
Dealing Date	23/04/2026
NAV per Share	20.3369
Base Currency	USD

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Net Asset Value(s)