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UBS (Irl) ETF plc announced the Net Asset Value per Share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund (ISIN: IE000BKMMHF9). As of the dealing date March 20, 2023, the NAV per share was 14.2804 USD.
| Date | 21 Mar 2023 |
| Time | 11:08:12 |
| Category | Corporate updates |
| ID | 7325T |
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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 |
20/03/2023 |
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NAV per Share |
14.2804 |
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Base Currency |
USD |
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