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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. As of the dealing date of 11 April 2023, the NAV per share was 15.0362 USD.
| Date | 12 Apr 2023 |
| Time | 11:42:13 |
| Category | Corporate updates |
| ID | 9941V |
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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 |
11/04/2023 |
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NAV per Share |
15.0362 |
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Base Currency |
USD |
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