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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 (NAV) per Share. The NAV per Share was 15.9166 USD for the dealing date of 01/02/2023.
| Date | 2 Feb 2023 |
| Time | 15:14:18 |
| Category | Corporate updates |
| ID | 7837O |
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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 |
01/02/2023 |
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NAV per Share |
15.9166 |
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Base Currency |
USD |
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