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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (ISIN: IE000BKMMHF9). The reported NAV per share was USD 20.3158 on a dealing date of 06 February 2026.
| Date | 9 Feb 2026 |
| Time | 11:07:12 |
| Category | Corporate updates |
| ID | 2546S |
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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 |
06/02/2026 |
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NAV per Share |
20.3158 |
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Base Currency |
USD |
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