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AI Summary

The UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc reported its Net Asset Value per share. For the dealing date of 10 July 2026, the NAV per share was 20.3558 USD. This announcement was released on 13 July 2026.

RNS Metadata

Date	13 Jul 2026
Time	10:40:11
Category	Corporate updates
ID	0923M

AI Summary

RNS Metadata

Date	13 Jul 2026
Time	10:40:11
Category	Corporate updates
ID	0923M

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 0923M

UBS MSCI Pacific Ex Jap Imi Sri £

13 July 2026

Fund	UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
ISIN Code	IE000BKMMHF9
Dealing Date	10/07/2026
NAV per Share	20.3558
Base Currency	USD

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Net Asset Value(s)