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

CITICAnnouncement

10/04/2024 13:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240410:nRSJ0529Ka&default-theme=true

RNS Number : 0529K  UBS ETF MSCI Pacific (EXJ) IMI SR £  10 April 2024

 Fund           UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF
                (USD) A-acc
 ISIN Code      IE000BKMMHF9
 Dealing Date   09/04/2024
 NAV per Share  15.6836
 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  NAVBBLFFZZLZBBQ