t
The UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN: IE00BJXT3C94) reported its Net Asset Value per share. For the dealing date of 07/10/2025, the NAV per share was 21.8233 USD, and this information was released via RNS on 08 October 2025.
| Date | 8 Oct 2025 |
| Time | 10:42:40 |
| Category | Corporate updates |
| ID | 5598C |
|
Fund |
UBS MSCI USA Socially Responsible UCITS ETF USD acc |
|
|||||||||
|
ISIN Code |
IE00BJXT3C94 |
|
|||||||||
|
Dealing Date |
07/10/2025 |
|
|||||||||
|
NAV per Share |
21.8233 |
|
|||||||||
|
Base Currency |
USD |
||||||||||