t
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (ISIN: IE000BKMMHF9) reported its Net Asset Value per share. For the dealing date of 02/01/2026, the NAV per share was 19.5436 USD.
| Date | 5 Jan 2026 |
| Time | 10:33:22 |
| Category | Corporate updates |
| ID | 6649N |
|
Fund |
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc |
|
|||||||||||
|
ISIN Code |
IE000BKMMHF9 |
|
|
|
|
||||||||
|
Dealing Date |
02/01/2026 |
|
|
|
|
||||||||
|
NAV per Share |
19.5436 |
|
|
|
|
||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||
|
|
|||||||||||||