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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. The NAV per share was reported as 15.2462 USD for the dealing date of 18 April 2023.
| Date | 19 Apr 2023 |
| Time | 11:10:45 |
| Category | Corporate updates |
| ID | 7676W |
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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 |
18/04/2023 |
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NAV per Share |
15.2462 |
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Base Currency |
USD |
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