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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 |
22/09/2026 |
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NAV per Share |
20.9424 |
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Base Currency |
USD |
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UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc (ISIN: IE000BKMMHF9) announced its Net Asset Value (NAV) per Share. As of the dealing date 22 September 2026, the NAV per Share was 20.9424 USD.
| Date | 23 Sept 2026 |
| Time | 10:24:48 |
| Category | Corporate updates |
| ID | 9891V |