UBS ETF MSCI Pacific (EXJ) IMI SR £ Net Asset Value(s)
October 03 2024 - 6:27AM
RNS Regulatory News
RNS Number : 8481G
UBS ETF MSCI Pacific (EXJ) IMI SR £
03 October 2024
|
Fund
|
UBS
(Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible
UCITS ETF (USD) A-acc
|
|
|
ISIN
Code
|
IE000BKMMHF9
|
|
|
|
|
|
Dealing
Date
|
02/10/2024
|
|
|
|
|
|
NAV
per Share
|
18.0309
|
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
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