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UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund, with ISIN IE000BKMMHF9, reported its Net Asset Value per Share. For the dealing date of 07/01/2026, the NAV per Share was 19.6358 USD.
| Date | 8 Jan 2026 |
| Time | 10:30:25 |
| Category | Corporate updates |
| ID | 1863O |
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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 |
07/01/2026 |
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NAV per Share |
19.6358 |
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Base Currency |
USD |
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