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UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (ISIN: IE000BKMMHF9) reported its Net Asset Value (NAV) per share. For the dealing date of 18 December 2024, the NAV per share was 16.6923 USD.
| Date | 19 Dec 2024 |
| Time | 10:50:19 |
| Category | Corporate updates |
| ID | 7742Q |
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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 |
18/12/2024 |
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NAV per Share |
16.6923 |
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Base Currency |
USD |
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