Net Asset Value(s)

UBS ETF MSCI Pacific (EXJ) IMI SR £
14 August 2023
 

 

Fund

UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc

 

ISIN Code

IE000BKMMHF9

 

Dealing Date

11/08/2023

 

NAV per Share

14.6463

 

Base Currency

USD

 


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