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UBS (Irl) ETF plc's 'MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc' fund reported its Net Asset Value per share. For the dealing date of 01 October 2025, the NAV per share was 19.3661 USD.
| Date | 2 Oct 2025 |
| Time | 10:25:24 |
| Category | Corporate updates |
| ID | 8304B |
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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 |
01/10/2025 |
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NAV per Share |
19.3661 |
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Base Currency |
USD |
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