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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund. As of the dealing date 22 August 2022, the NAV per share was 14.518 in USD.
| Date | 23 Aug 2022 |
| Time | 11:44:20 |
| Category | Corporate updates |
| ID | 9426W |
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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 |
22/08/2022 |
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NAV per Share |
14.518 |
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Base Currency |
USD |
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