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UBS MSCI USA Socially Responsible UCITS ETF USD acc reported its Net Asset Value (NAV) per share as 22.3768 USD for the dealing date of 29/10/2025. This information was provided via RNS on 30 October 2025.
| Date | 30 Oct 2025 |
| Time | 10:08:10 |
| Category | Corporate updates |
| ID | 5109F |
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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 |
29/10/2025 |
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NAV per Share |
22.3768 |
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Base Currency |
USD |
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