<div id="readability-page-1"><div>RNS Number : 3461M UBS MSCI Pacific SRI ETF USD DIS 19 December 2025 <div><table><tbody><tr><td>FUND:</td><td>UBS MSCI Pacific Socially Responsible UCITS ETF</td></tr><tr><td>ISIN CODE:</td><td>LU0629460832</td></tr><tr><td>DEALING DATE:</td><td>12/18/25</td></tr><tr><td>NAV PER SHARE:</td><td>86.6877</td></tr><tr><td>BASE CURRENCY:</td><td>USD</td></tr><tr><td>NUMBER OF SHARES IN ISSUE:</td><td>11343243</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 NAVFLFSSFTLALIE</div></div>

MSCI

UBS MSCI Pacific Socially Responsible UCITS ETF announced its net asset value per share as $86.6877 on December 18, 2025. The ETF has 11,343,243 shares in issue, with the base currency in USD. This information is provided by RNS, the news service of the London Stock Exchange.

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