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UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc announced its Net Asset Value per Share for the dealing date of 18 February 2026. The reported NAV per Share was 20.7227 USD, with a base currency of USD, and the fund's ISIN code is IE000BKMMHF9.
| Date | 19 Feb 2026 |
| Time | 10:39:15 |
| Category | Corporate updates |
| ID | 6928T |
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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 |
18/02/2026 |
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NAV per Share |
20.7227 |
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Base Currency |
USD |
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