UBS ETF Pacific £ - Net Asset Value(s)

First Pacific

22/12/2022 11:39

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RNS Number : 6349K  UBS ETF MSCI Pacific (EXJ) IMI SR £  22 December 2022

     Fund           UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF
                    (USD) A-acc
     ISIN Code      IE000BKMMHF9
     Dealing Date   21/12/2022
     NAV per Share  14.3662
     Base Currency  USD

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