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UBS (Irl) ETF plc's MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (ISIN: IE000BKMMHF9) announced its Net Asset Value (NAV) per share. For the dealing date of April 24, 2026, the NAV per share was reported as 20.2429 USD.
| Date | 27 Apr 2026 |
| Time | 10:30:04 |
| Category | Corporate updates |
| ID | 0409C |
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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 |
24/04/2026 |
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NAV per Share |
20.2429 |
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Base Currency |
USD |
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