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UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund reported its Net Asset Value (NAV) per Share. For the dealing date of 17 February 2023, the NAV per Share was 15.2683 USD.
| Date | 20 Feb 2023 |
| Time | 10:55:21 |
| Category | Corporate updates |
| ID | 4586Q |
|
Fund |
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc |
|
ISIN Code |
IE000BKMMHF9 |
|
Dealing Date |
17/02/2023 |
|
NAV per Share |
15.2683 |
|
Base Currency |
USD |