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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 per share as 15.1325 USD. This NAV was effective on the dealing date of 22 February 2023.
| Date | 23 Feb 2023 |
| Time | 10:51:59 |
| Category | Corporate updates |
| ID | 8674Q |
|
Fund |
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc |
|
ISIN Code |
IE000BKMMHF9 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
15.1325 |
|
Base Currency |
USD |