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The UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc fund reported its Net Asset Value (NAV). For the dealing date of 26 June 2026, the NAV per share was 19.9286 in USD.
| Date | 29 Jun 2026 |
| Time | 11:21:39 |
| Category | Corporate updates |
| ID | 1741K |
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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 |
26/06/2026 |
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NAV per Share |
19.9286 |
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Base Currency |
USD |
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