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AI Summary

UBS (IRL) MSCI Socially Responsible announced the Net Asset Value (NAV) per share for the UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN: IE00BJXT3C94). The NAV per share was 21.7352 USD for the dealing date of 13 October 2025, with this information released on 15 October 2025.

RNS Metadata

Date	15 Oct 2025
Time	10:40:20
Category	Corporate updates
ID	4929D

AI Summary

RNS Metadata

Date	15 Oct 2025
Time	10:40:20
Category	Corporate updates
ID	4929D

/Equities/XLON/SRIA/RNS

Net Asset Value(s)

RNS Number : 4929D

UBS (IRL) MSCISocially Responsible£

15 October 2025


Fund	UBS MSCI USA Socially Responsible UCITS ETF USD acc
ISIN Code	IE00BJXT3C94
Dealing Date	13/10/2025
NAV per Share	21.7352
Base Currency	USD

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Net Asset Value(s)