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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 (ISIN: IE000BKMMHF9). The NAV per Share was reported as 14.0722 USD for the dealing date of 08 September 2022.
| Date | 9 Sept 2022 |
| Time | 10:48:18 |
| Category | Corporate updates |
| ID | 9457Y |
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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 |
08/09/2022 |
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NAV per Share |
14.0722 |
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Base Currency |
USD |
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