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The UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc fund reported its Net Asset Value (NAV) per Share as 20.1409 USD for the dealing date of 08/10/2026. This information was announced on 09 October 2026.
| Date | 9 Oct 2026 |
| Time | 10:43:46 |
| Category | Corporate updates |
| ID | 3690Y |
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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 |
08/10/2026 |
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NAV per Share |
20.1409 |
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Base Currency |
USD |
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