REG - UBS ETF Pacific £ - Net Asset Value(s)

First Pacific CoAnnouncement

24/06/2024 13:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240624:nRSX6196Ta&default-theme=true

RNS Number : 6196T  UBS ETF MSCI Pacific (EXJ) IMI SR £  24 June 2024

 Fund                 UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF
                      (USD) A-acc
 ISIN Code            IE000BKMMHF9
 Dealing Date         21/06/2024
 NAV per Share        15.7132
 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
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVFZLFLZQLFBBZ