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The UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN: IE00BJXT3C94) reported its Net Asset Value (NAV) per Share for the dealing date of 09/10/2025. The NAV per Share was 21.9319 USD.
| Date | 10 Oct 2025 |
| Time | 10:14:09 |
| Category | Corporate updates |
| ID | 9310C |
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Fund |
UBS MSCI USA Socially Responsible UCITS ETF USD acc |
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ISIN Code |
IE00BJXT3C94 |
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Dealing Date |
09/10/2025 |
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NAV per Share |
21.9319 |
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Base Currency |
USD |
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