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UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share for the dealing date of 27 October 2025. The NAV per share was 19.7156 USD.
| Date | 29 Oct 2025 |
| Time | 10:18:10 |
| Category | Corporate updates |
| ID | 3372F |
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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 |
27/10/2025 |
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NAV per Share |
19.7156 |
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Base Currency |
USD |
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