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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. As of the dealing date 03/03/2026, the NAV per Share was 20.3207 USD.
| Date | 4 Mar 2026 |
| Time | 14:50:47 |
| Category | Corporate updates |
| ID | 3607V |
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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 |
03/03/2026 |
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NAV per Share |
20.3207 |
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Base Currency |
USD |
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