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UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc reported its Net Asset Value (NAV) per share. For the dealing date of 14/07/2026, the NAV per share was 20.4796 in its base currency of USD, under ISIN IE000BKMMHF9.
| Date | 15 Jul 2026 |
| Time | 12:45:32 |
| Category | Corporate updates |
| ID | 4903M |
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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 |
14/07/2026 |
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NAV per Share |
20.4796 |
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Base Currency |
USD |
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