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UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc reported its Net Asset Value per Share. For the dealing date of August 25, 2022, the NAV per share was 14.5765 USD.
| Date | 26 Aug 2022 |
| Time | 10:19:39 |
| Category | Corporate updates |
| ID | 3735X |
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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 |
25/08/2022 |
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NAV per Share |
14.5765 |
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Base Currency |
USD |
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