t
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc provided an update on its Net Asset Value per Share. For the dealing date of 31/07/2026, the NAV per Share was recorded as 20.9766 USD.
| Date | 3 Aug 2026 |
| Time | 12:15:29 |
| Category | Corporate updates |
| ID | 0305P |
|
Fund |
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc |
|
||||||||
|
ISIN Code |
IE000BKMMHF9 |
|
|
|
|
|||||
|
Dealing Date |
31/07/2026 |
|
|
|
|
|||||
|
NAV per Share |
20.9766 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||