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). On the dealing date of 03 October 2025, the NAV per share was USD 19.6615.
| Date | 6 Oct 2025 |
| Time | 10:43:45 |
| Category | Corporate updates |
| ID | 2078C |
|
Fund |
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc |
||
|
ISIN Code |
IE000BKMMHF9 |
||
|
Dealing Date |
03/10/2025 |
||
|
NAV per Share |
19.6615 |
||
|
Base Currency |
USD |
||
|
|
|||