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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund (ISIN: IE000BKMMHF9). For the Dealing Date of 09/02/2026, the NAV per Share was 20.8586 USD.
| Date | 10 Feb 2026 |
| Time | 11:02:04 |
| Category | Corporate updates |
| ID | 4367S |
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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 |
09/02/2026 |
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NAV per Share |
20.8586 |
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Base Currency |
USD |
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