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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 fund. As of the dealing date of 18 November 2024, the NAV per share was 17.0815 USD.
| Date | 19 Nov 2024 |
| Time | 10:03:17 |
| Category | Corporate updates |
| ID | 8028M |
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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 |
18/11/2024 |
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NAV per Share |
17.0815 |
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Base Currency |
USD |
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