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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 per share. On 15 September 2022, the NAV per share was 13.9392 USD.
| Date | 16 Sept 2022 |
| Time | 11:50:13 |
| Category | Corporate updates |
| ID | 7884Z |
|
Fund |
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc |
|
ISIN Code |
IE000BKMMHF9 |
|
Dealing Date |
15/09/2022 |
|
NAV per Share |
13.9392 |
|
Base Currency |
USD |