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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 |
02/07/2026 |
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NAV per Share |
19.9222 |
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Base Currency |
USD |
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The UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc (ISIN: IE000BKMMHF9) announced its Net Asset Value per Share. For the dealing date of 02/07/2026, the NAV per share was reported as 19.9222 USD.
| Date | 3 Jul 2026 |
| Time | 10:22:32 |
| Category | Corporate updates |
| ID | 9800K |