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UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc reported its Net Asset Value per share. For the dealing date of 23 December 2022, the NAV per share was 14.3925 USD.
| Date | 28 Dec 2022 |
| Time | 12:22:39 |
| Category | Corporate updates |
| ID | 0983L |
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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 |
23/12/2022 |
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NAV per Share |
14.3925 |
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Base Currency |
USD |
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