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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 (ISIN: IE000BKMMHF9). As of the dealing date 24/06/2024, the NAV per share was 15.6761 USD.
| Date | 25 Jun 2024 |
| Time | 17:27:01 |
| Category | Corporate updates |
| ID | 8496T |
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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 |
24/06/2024 |
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NAV per Share |
15.6761 |
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Base Currency |
USD |