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UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc fund (ISIN: IE000BKMMHF9) reported its Net Asset Value (NAV) per share. On the dealing date of 01/04/2026, the NAV per share was 19.7107 USD.
| Date | 2 Apr 2026 |
| Time | 11:33:42 |
| Category | Corporate updates |
| ID | 2879Z |
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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 |
01/04/2026 |
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NAV per Share |
19.7107 |
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Base Currency |
USD |
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