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UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 2 December 2024, the NAV per share was 17.2251 USD.
| Date | 3 Dec 2024 |
| Time | 10:09:47 |
| Category | Corporate updates |
| ID | 6135O |
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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 |
2/12/2024 |
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NAV per Share |
17.2251 |
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Base Currency |
USD |
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