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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 on 26 August 2025. For the dealing date of 25 August 2025, the NAV per share was 19.3274 USD.
| Date | 26 Aug 2025 |
| Time | 11:05:59 |
| Category | Corporate updates |
| ID | 6944W |
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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 |
25/08/2025 |
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NAV per Share |
19.3274 |
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Base Currency |
USD |
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