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The UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc (ISIN: IE000BKMMHF9) reported a Net Asset Value per share of 20.5451 USD for the dealing date of 25 September 2026. This announcement was made via RNS on 28 September 2026.
| Date | 28 Sept 2026 |
| Time | 10:35:56 |
| Category | Corporate updates |
| ID | 5781W |
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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 |
25/09/2026 |
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NAV per Share |
20.5451 |
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Base Currency |
USD |
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