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UBS (IRL) MSCISocially Responsible reported the Net Asset Value (NAV) per share for its UBS MSCI USA Socially Responsible UCITS ETF USD acc fund. On the dealing date of 03 February 2026, the NAV per share was 22.056 USD.
| Date | 4 Feb 2026 |
| Time | 10:23:12 |
| Category | Corporate updates |
| ID | 7126R |
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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 |
03/02/2026 |
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NAV per Share |
22.056 |
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Base Currency |
USD |
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