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AI Summary

The RNS announcement (0329E) dated 20 October 2025 provides information for the UBS MSCI USA Socially Responsible UCITS ETF USD acc fund (ISIN IE00BJXT3C94). It reports the Net Asset Value (NAV) per share as 21.8527 USD for the dealing date of 17/10/2025.

RNS Metadata

Date	20 Oct 2025
Time	10:24:15
Category	Corporate updates
ID	0329E

AI Summary

RNS Metadata

Date	20 Oct 2025
Time	10:24:15
Category	Corporate updates
ID	0329E

/Equities/XLON/SRIA/RNS

Net Asset Value(s)

RNS Number : 0329E

UBS (IRL) MSCISocially Responsible£

20 October 2025

Fund	UBS MSCI USA Socially Responsible UCITS ETF USD acc
ISIN Code	IE00BJXT3C94
Dealing Date	17/10/2025
NAV per Share	21.8527
Base Currency	USD

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Company Information

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RNS Metadata

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RNS Metadata

Net Asset Value(s)