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The UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN IE00BJXT3C94) reported its Net Asset Value per share. For the dealing date of 30 October 2025, the NAV per share was 22.1944 USD, with the base currency being USD.
| Date | 31 Oct 2025 |
| Time | 10:21:02 |
| Category | Corporate updates |
| ID | 7060F |
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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 |
30/10/2025 |
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NAV per Share |
22.1944 |
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Base Currency |
USD |
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