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The UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN: IE00BJXT3C94) announced its Net Asset Value (NAV) per share. For the dealing date of 28 January 2026, the NAV per share was reported as 22.6461 USD.
| Date | 29 Jan 2026 |
| Time | 10:40:18 |
| Category | Corporate updates |
| ID | 9227Q |
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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 |
28/01/2026 |
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NAV per Share |
22.6461 |
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Base Currency |
USD |
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