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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 |
03/08/2026 |
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NAV per Share |
20.9922 |
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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 03/08/2026, the NAV per share was 20.9922 USD.
| Date | 4 Aug 2026 |
| Time | 10:28:12 |
| Category | Corporate updates |
| ID | 2101P |