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The RNS announcement from 04 August 2025 reported the Net Asset Value (NAV) per share for UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (ISIN: IE000BKMMHF9). As of the dealing date 01/08/2025, the NAV per share was 18.6447 USD.
| Date | 4 Aug 2025 |
| Time | 11:19:36 |
| Category | Corporate updates |
| ID | 8523T |
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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 |
01/08/2025 |
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NAV per Share |
18.6447 |
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Base Currency |
USD |
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