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The UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc (ISIN: IE000BKMMHF9) reported its Net Asset Value per share. For the dealing date of 08/05/2026, the NAV per share was 20.573 USD.
| Date | 11 May 2026 |
| Time | 12:04:06 |
| Category | Corporate updates |
| ID | 8244D |
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Fund |
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc |
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ISIN Code |
IE000BKMMHF9 |
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Dealing Date |
08/05/2026 |
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NAV per Share |
20.573 |
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Base Currency |
USD |
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