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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. The dealing date was 25 February 2026, with the NAV per share stated as 20.8223 USD.
| Date | 26 Feb 2026 |
| Time | 10:28:04 |
| Category | Corporate updates |
| ID | 5470U |
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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 |
25/02/2026 |
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NAV per Share |
20.8223 |
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Base Currency |
USD |
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