t
UBS (Irl) ETF plc, for its MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund (ISIN IE000BKMMHF9), reported its Net Asset Value (NAV) per share. For the dealing date of 04/03/2026, the NAV per share was 20.0815 USD.
| Date | 5 Mar 2026 |
| Time | 10:30:14 |
| Category | Corporate updates |
| ID | 5076V |
|
Fund |
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc |
|
||||||||||
|
ISIN Code |
IE000BKMMHF9 |
|
||||||||||
|
Dealing Date |
04/03/2026 |
|
||||||||||
|
NAV per Share |
20.0815 |
|
||||||||||
|
Base Currency |
USD |
|||||||||||