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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 (ISIN: IE000BKMMHF9). The NAV per share was reported as 15.2211 USD for the dealing date of 17 April 2023.
| Date | 18 Apr 2023 |
| Time | 11:28:09 |
| Category | Corporate updates |
| ID | 6041W |
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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 |
17/04/2023 |
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NAV per Share |
15.2211 |
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Base Currency |
USD |
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