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The UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc (ISIN: IE000BKMMHF9) reported its Net Asset Value (NAV) per Share. For the dealing date 12 May 2026, the NAV per Share was 20.3264 USD.
| Date | 13 May 2026 |
| Time | 10:06:32 |
| Category | Corporate updates |
| ID | 1682E |
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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 |
12/5/2026 |
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NAV per Share |
20.3264 |
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Base Currency |
USD |
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