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UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund reported its Net Asset Value (NAV) per share. For the dealing date of 30/05/2025, the NAV per share was 18.0935 USD, under ISIN IE000BKMMHF9.
| Date | 2 Jun 2025 |
| Time | 10:41:42 |
| Category | Corporate updates |
| ID | 0106L |
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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 |
30/05/2025 |
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NAV per Share |
18.0935 |
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Base Currency |
USD |
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