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AI Summary

UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN: IE00BJXT3C94) reported its Net Asset Value (NAV) per share. For the dealing date of 27 January 2026, the NAV per share was 22.6293 USD.

RNS Metadata

Date	28 Jan 2026
Time	10:11:14
Category	Corporate updates
ID	7307Q

/Equities/XLON/SRIA/RNS

Net Asset Value(s)

RNS Number : 7307Q

UBS (IRL) MSCISocially Responsible£

28 January 2026

Fund

UBS MSCI USA Socially Responsible UCITS ETF USD acc

ISIN Code

IE00BJXT3C94

Dealing Date

27/01/2026

NAV per Share

22.6293

Base Currency

USD

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Net Asset Value(s)