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UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc (ISIN: IE000BKMMHF9) reported its Net Asset Value (NAV) per Share for the dealing date of 06 October 2026. The NAV per share was 20.4371 USD.
| Date | 7 Oct 2026 |
| Time | 10:29:50 |
| Category | Corporate updates |
| ID | 9971X |
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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 |
06/10/2026 |
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NAV per Share |
20.4371 |
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Base Currency |
USD |
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