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UBS (Irl) ETF plc announced the Net Asset Value per Share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund (ISIN IE000BKMMHF9). The NAV per Share was 19.2573 USD, reported for the dealing date of 15 December 2025.
| Date | 16 Dec 2025 |
| Time | 10:18:19 |
| Category | Corporate updates |
| ID | 7686L |
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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 |
15/12/2025 |
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NAV per Share |
19.2573 |
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Base Currency |
USD |
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