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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 (ISIN: IE000BKMMHF9). For the dealing date of March 2, 2023, the NAV per Share was 14.8281 USD.
| Date | 3 Mar 2023 |
| Time | 12:42:20 |
| Category | Corporate updates |
| ID | 8758R |
|
Fund |
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc |
|
ISIN Code |
IE000BKMMHF9 |
|
Dealing Date |
02/03/2023 |
|
NAV per Share |
14.8281 |
|
Base Currency |
USD |