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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. The NAV per share was 20.7929 USD, applicable for the dealing date of 21 April 2026.
| Date | 22 Apr 2026 |
| Time | 10:42:15 |
| Category | Corporate updates |
| ID | 5077B |
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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 |
21/04/2026 |
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NAV per Share |
20.7929 |
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Base Currency |
USD |
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