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UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. For the dealing date of May 2, 2023, the NAV per share was reported as 15.0264 USD.
| Date | 3 May 2023 |
| Time | 11:48:20 |
| Category | Corporate updates |
| ID | 2867Y |
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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 |
02/05/2023 |
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NAV per Share |
15.0264 |
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Base Currency |
USD |