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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 |
24/10/2025 |
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NAV per Share |
22.2006 |
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Base Currency |
USD |
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The UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN: IE00BJXT3C94) reported its Net Asset Value (NAV) per Share. As of the dealing date 24 October 2025, the NAV per Share was 22.2006 USD.
| Date | 27 Oct 2025 |
| Time | 11:49:37 |
| Category | Corporate updates |
| ID | 9622E |