UBS ETF MSCI Pacific (EXJ) IMI SR £ Net Asset Value(s)
04 10월 2024 - 7:13PM
RNS Regulatory News
RNS Number : 0213H
UBS ETF MSCI Pacific (EXJ) IMI SR £
04 October 2024
|
Fund
|
UBS
(Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible
UCITS ETF (USD) A-acc
|
|
ISIN
Code
|
IE000BKMMHF9
|
|
|
|
|
Dealing
Date
|
03/10/2024
|
|
|
|
|
NAV
per Share
|
17.9372
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
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