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UBS (Irl) ETF plc announced the Net Asset Value per share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (ISIN: IE000BKMMHF9). The NAV per share was 12.6935 USD on the dealing date of 03 October 2022.
| Date | 4 Oct 2022 |
| Time | 16:08:33 |
| Category | Corporate updates |
| ID | 7620B |
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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 |
03/10/2022 |
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NAV per Share |
12.6935 |
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Base Currency |
USD |
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