t
On 5 December 2022, 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. For the dealing date of 2 December 2022, the NAV per share was 14.7497 USD.
| Date | 5 Dec 2022 |
| Time | 10:16:12 |
| Category | Corporate updates |
| ID | 6001I |
|
|
|
|
|
|
|||||||||||
|
|
Fund |
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc |
|
||||||||||||
|
|
ISIN Code |
IE000BKMMHF9 |
|
|
|
|
|||||||||
|
|
Dealing Date |
2/12/2022 |
|
|
|
|
|||||||||
|
|
NAV per Share |
14.7497 |
|
|
|
|
|||||||||
|
|
Base Currency |
USD |
|
|
|
|
|||||||||