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UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per Share. For the dealing date of 12/12/2022, the NAV per Share was 14.5616 USD. This information was published on 13 December 2022.
| Date | 13 Dec 2022 |
| Time | 09:57:25 |
| Category | Corporate updates |
| ID | 5292J |
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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 |
12/12/2022 |
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NAV per Share |
14.5616 |
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Base Currency |
USD |
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