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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (ISIN: IE000BKMMHF9). As of the dealing date 29 July 2022, the NAV per share was 14.4904 USD.
| Date | 1 Aug 2022 |
| Time | 09:59:34 |
| Category | Corporate updates |
| ID | 4245U |
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Fund |
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc |
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ISIN Code |
IE000BKMMHF9 |
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Dealing Date |
29/07/2022 |
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NAV per Share |
14.4904 |
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Base Currency |
USD |
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