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UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN: IE00BJXT3C94) reported its Net Asset Value (NAV) per share for the dealing date of 29 January 2026. The NAV per share was 22.4281 USD, with the base currency being USD, and this information was provided on 30 January 2026.
| Date | 2 Feb 2026 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 1990R |
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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 |
29/01/2026 |
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NAV per Share |
22.4281 |
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Base Currency |
USD |
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