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UBS (Irl) ETF plc announced the Net Asset Value per Share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund (ISIN: IE000BKMMHF9). For the dealing date of 23 January 2026, the NAV per share was reported as 20.2709 USD.
| Date | 26 Jan 2026 |
| Time | 10:14:14 |
| Category | Corporate updates |
| ID | 3616Q |
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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 |
23/01/2026 |
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NAV per Share |
20.2709 |
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Base Currency |
USD |
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