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

First Pacific CoAnnouncement

12/09/2024 12:15

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RNS Number : 9712D  UBS ETF MSCI Pacific (EXJ) IMI SR £  12 September 2024

 Fund           UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF
                (USD) A-acc
 ISIN Code      IE000BKMMHF9
 Dealing Date   11/09/2024
 NAV per Share  16.5848
 Base Currency  USD

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