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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 |
31/01/2025 |
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NAV per Share |
16.9092 |
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Base Currency |
USD |
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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (ISIN: IE000BKMMHF9). The NAV per share was 16.9092 USD, calculated on the dealing date of 31 January 2025.
| Date | 3 Feb 2025 |
| Time | 10:17:18 |
| Category | Corporate updates |
| ID | 6592V |