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UBS (Irl) ETF plc, for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund, announced its Net Asset Value (NAV) per Share. The NAV per Share was 14.8739 in USD for the dealing date of March 3, 2023.
| Date | 6 Mar 2023 |
| Time | 10:26:57 |
| Category | Corporate updates |
| ID | 0094S |
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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 |
03/03/2023 |
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NAV per Share |
14.8739 |
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Base Currency |
USD |
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