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AI Summary

UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc (ISIN IE000BKMMHF9) reported a Net Asset Value per share of 20.1117 USD for the dealing date of 01/06/2026. This announcement was made via RNS on 02 June 2026.

RNS Metadata

Date	2 Jun 2026
Time	14:51:39
Category	Corporate updates
ID	7048G

AI Summary

RNS Metadata

Date	2 Jun 2026
Time	14:51:39
Category	Corporate updates
ID	7048G

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 7048G

UBS MSCI Pacific Ex Jap Imi Sri £

02 June 2026

Fund	UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
ISIN Code	IE000BKMMHF9
Dealing Date	01/06/2026
NAV per Share	20.1117
Base Currency	USD

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Net Asset Value(s)