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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund (ISIN: IE000BKMMHF9). For the dealing date of 06 November 2025, the NAV per share was 19.1363 USD.
| Date | 7 Nov 2025 |
| Time | 10:18:25 |
| Category | Corporate updates |
| ID | 6892G |
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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 |
06/11/2025 |
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NAV per Share |
19.1363 |
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Base Currency |
USD |
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