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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 02/02/2026, the NAV per Share was 22.3961 USD. This information was provided on 03 February 2026.
| Date | 3 Feb 2026 |
| Time | 10:31:19 |
| Category | Corporate updates |
| ID | 5157R |
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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 |
02/02/2026 |
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NAV per Share |
22.3961 |
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Base Currency |
USD |
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