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UBS (Irl) ETF plc reported the Net Asset Value per Share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund. As of the dealing date of May 5, 2023, the NAV per Share was 15.1194 USD.
| Date | 9 May 2023 |
| Time | 07:01:08 |
| Category | Corporate updates |
| ID | 7532Y |
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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 |
05/05/2023 |
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NAV per Share |
15.1194 |
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Base Currency |
USD |
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