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UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of 02 September 2022, the NAV per share was 14.1221 USD.
| Date | 5 Sept 2022 |
| Time | 11:27:06 |
| Category | Corporate updates |
| ID | 2893Y |
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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 |
02/09/2022 |
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NAV per Share |
14.1221 |
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Base Currency |
USD |
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