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AI Summary

UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc (ISIN: IE000BKMMHF9) reported its Net Asset Value (NAV) per share. As of the dealing date 16/07/2026, the NAV per share was 20.6337 USD. This information was provided via RNS on 17 July 2026.

RNS Metadata

Date	17 Jul 2026
Time	10:41:42
Category	Corporate updates
ID	8278M

AI Summary

RNS Metadata

Date	17 Jul 2026
Time	10:41:42
Category	Corporate updates
ID	8278M

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 8278M

UBS MSCI Pacific Ex Jap Imi Sri £

17 July 2026

Fund			UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
ISIN Code			IE000BKMMHF9
Dealing Date			16/07/2026
NAV per Share			20.6337
Base Currency			USD

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Net Asset Value(s)