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UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per Share. As of the dealing date 26/08/2022, the NAV per Share for the fund (ISIN IE000BKMMHF9) was 14.6063 USD.
| Date | 30 Aug 2022 |
| Time | 07:01:43 |
| Category | Corporate updates |
| ID | 5440X |
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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 |
26/08/2022 |
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NAV per Share |
14.6063 |
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Base Currency |
USD |
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