---
title: "REG - UBS Pacific Ex Jap £ - Net Asset Value(s)"
type: "News"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/news/273215819.md"
description: "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."
datetime: "2026-01-21T10:38:40.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273215819.md)
  - [en](https://longbridge.com/en/news/273215819.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273215819.md)
---

> 支持的语言: [English](https://longbridge.com/en/news/273215819.md) | [繁體中文](https://longbridge.com/zh-HK/news/273215819.md)


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

RNS Number : 7945P UBS MSCI Pacific Ex Jap Imi Sri £ 21 January 2026

Fund

UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc

ISIN Code

IE000BKMMHF9

Dealing Date

20/01/2026

NAV per Share

19.892

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 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 NAVPPUUWGUPQGUG

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