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The UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc (ISIN: IE000BKMMHF9) announced its Net Asset Value (NAV) per share. For the dealing date of 09 October 2026, the NAV per share was reported as 20.3669 USD. This information was released on 12 October 2026.
| Date | 12 Oct 2026 |
| Time | 10:45:33 |
| Category | Corporate updates |
| ID | 5647Y |
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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 |
09/10/2026 |
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NAV per Share |
20.3669 |
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Base Currency |
USD |
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