REG - UBS Pacific Ex Jap £ - Net Asset Value(s)
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UBS MSCI Pacific Ex Japan IMI Socially Responsible UCITS ETF reported a net asset value (NAV) of $19.892 per share as of January 20, 2026. The fund is managed by UBS (Irl) ETF plc and is listed under ISIN Code IE000BKMMHF9D. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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