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UBS (Irl) ETF plc announced on 03 February 2023 the Net Asset Value (NAV) per share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund (ISIN: IE000BKMMHF9). The reported NAV per share for the dealing date of 02/02/2023 was 16.0095 USD.
| Date | 3 Feb 2023 |
| Time | 11:14:29 |
| Category | Corporate updates |
| ID | 8928O |
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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 |
02/02/2023 |
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NAV per Share |
16.0095 |
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Base Currency |
USD |
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