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UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund reported its Net Asset Value (NAV) per Share. For the dealing date of 17/10/2024, the NAV per Share was 17.5265 USD.
| Date | 18 Oct 2024 |
| Time | 10:06:50 |
| Category | Corporate updates |
| ID | 7846I |
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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 |
17/10/2024 |
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NAV per Share |
17.5265 |
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Base Currency |
USD |
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