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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 fund (ISIN: IE000BKMMHF9). The NAV per share was 18.3964 USD for the Dealing Date of 06/06/2025.
| Date | 9 Jun 2025 |
| Time | 10:41:16 |
| Category | Corporate updates |
| ID | 0098M |
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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 |
06/06/2025 |
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NAV per Share |
18.3964 |
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Base Currency |
USD |
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