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AI Summary

On 22 July 2026, the UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc (ISIN: IE000BKMMHF9) announced its Net Asset Value. As of the dealing date 21/07/2026, the NAV per share was 20.6122 in its base currency of USD.

RNS Metadata

Date	22 Jul 2026
Time	10:33:58
Category	Corporate updates
ID	4025N

AI Summary

RNS Metadata

Date	22 Jul 2026
Time	10:33:58
Category	Corporate updates
ID	4025N

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 4025N

UBS MSCI Pacific Ex Jap Imi Sri £

22 July 2026

Fund	UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
ISIN Code	IE000BKMMHF9
Dealing Date	21/07/2026
NAV per Share	20.6122
Base Currency	USD

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Net Asset Value(s)