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UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund reported its Net Asset Value (NAV) per share. For the dealing date of 15 January 2026, the NAV per share was 19.8355 USD.
| Date | 16 Jan 2026 |
| Time | 11:21:11 |
| Category | Corporate updates |
| ID | 2661P |
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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 |
15/01/2026 |
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NAV per Share |
19.8355 |
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Base Currency |
USD |
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