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UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (ISIN: IE000BKMMHF9) announced its Net Asset Value (NAV) per share. The NAV per share was reported as 12.751 USD for the dealing date of October 20, 2022.
| Date | 21 Oct 2022 |
| Time | 11:22:04 |
| Category | Corporate updates |
| ID | 7353D |
|
Fund |
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc |
|
ISIN Code |
IE000BKMMHF9 |
|
Dealing Date |
20/10/2022 |
|
NAV per Share |
12.751 |
|
Base Currency |
USD |
|
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