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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 fund (ISIN: IE000BKMMHF9). On the dealing date of 28 April 2026, the NAV per share was 20.1581 USD.
| Date | 29 Apr 2026 |
| Time | 10:30:54 |
| Category | Corporate updates |
| ID | 4172C |
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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 |
28/04/2026 |
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NAV per Share |
20.1581 |
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Base Currency |
USD |
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