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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. For the dealing date of 12/01/2023, the NAV per share was reported as 15.1199 USD.
| Date | 13 Jan 2023 |
| Time | 11:34:26 |
| Category | Corporate updates |
| ID | 6890M |
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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 |
12/01/2023 |
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NAV per Share |
15.1199 |
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Base Currency |
USD |
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