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UBS (Irl) ETF plc announced the Net Asset Value per share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (ISIN: IE000BKMMHF9). The NAV per share was 16.929 USD, effective for the dealing date of 10 February 2025, with this information provided on 11 February 2025.
| Date | 11 Feb 2025 |
| Time | 09:53:24 |
| Category | Corporate updates |
| ID | 6855W |
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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 |
10/02/2025 |
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NAV per Share |
16.929 |
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Base Currency |
USD |
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