t
UBS (Irl) ETF plc provided the Net Asset Value (NAV) per share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund (ISIN: IE000BKMMHF9). The reported NAV per share was 19.7365 USD for the dealing date of 12 January 2026.
| Date | 13 Jan 2026 |
| Time | 10:30:47 |
| Category | Corporate updates |
| ID | 7042O |
|
Fund |
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc |
|
|||||||||||||||
|
ISIN Code |
IE000BKMMHF9 |
|
|
|
|
||||||||||||
|
Dealing Date |
12/01/2026 |
|
|
|
|
||||||||||||
|
NAV per Share |
19.7365 |
|
|
|
|
||||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||||
|
|
|||||||||||||||||