t

AI Summary

The RNS announcement (Number: 6029P, Date: 06 August 2026) reports the Net Asset Value (NAV) per Share for the UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc fund (ISIN: IE000BKMMHF9). For the dealing date of 05/08/2026, the NAV per Share was 21.4378 USD.

RNS Metadata

Date	6 Aug 2026
Time	10:35:42
Category	Corporate updates
ID	6029P

AI Summary

RNS Metadata

Date	6 Aug 2026
Time	10:35:42
Category	Corporate updates
ID	6029P

/Equities/XLON/PEX/RNS

Net Asset Value(s)

RNS Number : 6029P

UBS MSCI Pacific Ex Jap Imi Sri £

06 August 2026

Fund	UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
ISIN Code	IE000BKMMHF9
Dealing Date	05/08/2026
NAV per Share	21.4378
Base Currency	USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUGWRUPQUBQ

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)