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UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. The NAV per share for the fund was 12.9893 USD on the dealing date of 26 October 2022.
| Date | 27 Oct 2022 |
| Time | 11:01:01 |
| Category | Corporate updates |
| ID | 3462E |
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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 |
26/10/2022 |
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NAV per Share |
12.9893 |
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Base Currency |
USD |
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