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AI Summary

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 09/02/2026, the NAV per share was 22.3837 USD.

RNS Metadata

Date	10 Feb 2026
Time	11:01:38
Category	Corporate updates
ID	4343S

/Equities/XLON/SRIA/RNS

Net Asset Value(s)

RNS Number : 4343S

UBS (IRL) MSCISocially Responsible£

10 February 2026

Fund

UBS MSCI USA Socially Responsible UCITS ETF USD acc

ISIN Code

IE00BJXT3C94

Dealing Date

09/02/2026

NAV per Share

22.3837

Base Currency

USD

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Net Asset Value(s)