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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). As of the dealing date of March 6, 2025, the NAV per share was 17.0367 USD.
| Date | 7 Mar 2025 |
| Time | 11:26:59 |
| Category | Corporate updates |
| ID | 8461Z |
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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 |
06/03/2025 |
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NAV per Share |
17.0367 |
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Base Currency |
USD |
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