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On 15 March 2023, 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. The reported NAV per share for the dealing date of 14/03/2023 was 14.3642 USD.
| Date | 15 Mar 2023 |
| Time | 11:53:57 |
| Category | Corporate updates |
| ID | 0855T |
|
Fund |
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc |
|
ISIN Code |
IE000BKMMHF9 |
|
Dealing Date |
14/03/2023 |
|
NAV per Share |
14.3642 |
|
Base Currency |
USD |