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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. The NAV per Share was 19.8494 USD for the dealing date of January 21, 2026, with an ISIN code of IE000BKMMHF9.
| Date | 22 Jan 2026 |
| Time | 10:18:56 |
| Category | Corporate updates |
| ID | 9642P |
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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 |
21/01/2026 |
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NAV per Share |
19.8494 |
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Base Currency |
USD |
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