t
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. The NAV per Share was 16.3579 USD for the dealing date of 19 December 2024.
| Date | 20 Dec 2024 |
| Time | 10:36:19 |
| Category | Corporate updates |
| ID | 9460Q |
|
Fund |
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc |
|
||||||||||||||||||
|
ISIN Code |
IE000BKMMHF9 |
|
|
|
|
|||||||||||||||
|
Dealing Date |
19/12/2024 |
|
|
|
|
|||||||||||||||
|
NAV per Share |
16.3579 |
|
|
|
|
|||||||||||||||
|
Base Currency |
USD |
|||||||||||||||||||