<div id="readability-page-1"><div>RNS Number : 3987L UBS MSCI Pacific Ex Jap Imi Sri £ 12 December 2025 <div><table><tbody><tr><td></td></tr><tr><td>Fund</td><td colspan="4">UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc</td></tr><tr><td>ISIN Code</td><td colspan="4">IE000BKMMHF9</td></tr><tr><td>Dealing Date</td><td colspan="4">11/12/2025</td></tr><tr><td>NAV per Share</td><td colspan="4">19.1398</td></tr><tr><td>Base Currency</td><td colspan="4">USD</td></tr></tbody></table></div>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 or visit 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. END NAVGPGCPPUPAGUP</div></div>

MSCI

UBS MSCI Pacific Ex Japan IMI Socially Responsible UCITS ETF announced its net asset value (NAV) per share as 19.1398 USD as of 11 December 2025. The information is provided by RNS, the news service of the London Stock Exchange, approved by the Financial Conduct Authority.

REG - UBS Pacific Ex Jap £ - Net Asset Value(s)