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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund (ISIN: IE000BKMMHF9) as 14.2997 USD. This NAV was effective for the dealing date of 03/01/2023.
| Date | 4 Jan 2023 |
| Time | 12:56:35 |
| Category | Corporate updates |
| ID | 6876L |
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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 |
03/01/2023 |
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NAV per Share |
14.2997 |
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Base Currency |
USD |
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