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UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (ISIN: IE000BKMMHF9) announced its Net Asset Value per share. As of the dealing date 11 February 2026, the NAV per share was 21.0194 USD.
| Date | 12 Feb 2026 |
| Time | 10:34:12 |
| Category | Corporate updates |
| ID | 7906S |
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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 |
11/02/2026 |
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NAV per Share |
21.0194 |
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Base Currency |
USD |
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