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UBS (Irl) ETF plc announced 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 26 March 2026, the NAV per Share was 19.3117 USD.
| Date | 27 Mar 2026 |
| Time | 11:57:16 |
| Category | Corporate updates |
| ID | 4842Y |
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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 |
26/03/2026 |
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NAV per Share |
19.3117 |
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Base Currency |
USD |
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