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UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN: IE00BJXT3C94) announced its Net Asset Value per Share. On the dealing date of 28 October 2025, the NAV per share was reported as 22.4995 USD.
| Date | 29 Oct 2025 |
| Time | 10:17:45 |
| Category | Corporate updates |
| ID | 3349F |
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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 |
28/10/2025 |
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NAV per Share |
22.4995 |
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Base Currency |
USD |
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