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UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund (ISIN IE000BKMMHF9) announced its Net Asset Value (NAV) per share. On the dealing date of September 9, 2025, the NAV per share was 19.3525 USD.
| Date | 10 Sept 2025 |
| Time | 10:54:56 |
| Category | Corporate updates |
| ID | 7993Y |
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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 |
09/09/2025 |
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NAV per Share |
19.3525 |
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Base Currency |
USD |
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