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UBS MSCI USA Socially Responsible UCITS ETF USD acc announced its Net Asset Value (NAV) per Share. On the Dealing Date of 10 October 2025, the NAV per Share for the fund was 21.343 USD.
| Date | 13 Oct 2025 |
| Time | 10:17:20 |
| Category | Corporate updates |
| ID | 1116D |
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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 |
10/10/2025 |
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NAV per Share |
21.343 |
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Base Currency |
USD |
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