t
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. As of the dealing date of 30/01/2026, the NAV per share was 20.6616 USD.
| Date | 2 Feb 2026 |
| Time | 10:28:25 |
| Category | Corporate updates |
| ID | 3251R |
|
Fund |
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc |
|
||||||||||||||||||||||||
|
ISIN Code |
IE000BKMMHF9 |
|
|
|
|
|||||||||||||||||||||
|
Dealing Date |
30/01/2026 |
|
|
|
|
|||||||||||||||||||||
|
NAV per Share |
20.6616 |
|
|
|
|
|||||||||||||||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||||||||||||||
|
|
||||||||||||||||||||||||||