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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. The NAV per share was 19.6633 USD for the dealing date of 24/12/2025.
| Date | 29 Dec 2025 |
| Time | 10:29:02 |
| Category | Corporate updates |
| ID | 9920M |
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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 |
24/12/2025 |
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NAV per Share |
19.6633 |
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Base Currency |
USD |
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