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UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc reported its Net Asset Value per share. The NAV per share was stated as USD 20.4658 for the dealing date of 08 April 2026.
| Date | 9 Apr 2026 |
| Time | 10:29:53 |
| Category | Corporate updates |
| ID | 8320Z |
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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 |
08/04/2026 |
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NAV per Share |
20.4658 |
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Base Currency |
USD |
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