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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund. For the dealing date of 28 March 2023, the NAV per share was 14.6016 USD.
| Date | 29 Mar 2023 |
| Time | 10:52:20 |
| Category | Corporate updates |
| ID | 6252U |
|
Fund |
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc |
|
ISIN Code |
IE000BKMMHF9 |
|
Dealing Date |
28/03/2023 |
|
NAV per Share |
14.6016 |
|
Base Currency |
USD |