t
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). For the dealing date of 24/06/2025, the NAV per share was 18.5116 USD.
| Date | 25 Jun 2025 |
| Time | 11:08:07 |
| Category | Corporate updates |
| ID | 3772O |
|
Fund |
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc |
|
|||||||||||||
|
ISIN Code |
IE000BKMMHF9 |
|
|
|
|
||||||||||
|
Dealing Date |
24/06/2025 |
|
|
|
|
||||||||||
|
NAV per Share |
18.5116 |
|
|
|
|
||||||||||
|
Base Currency |
USD |
||||||||||||||