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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund. As of the dealing date 28/02/2023, the NAV per Share was 14.8975 USD.
| Date | 1 Mar 2023 |
| Time | 11:07:05 |
| Category | Corporate updates |
| ID | 5244R |
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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 |
28/02/2023 |
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NAV per Share |
14.8975 |
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Base Currency |
USD |
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