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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 12 February 2026, the NAV per share was reported as 21.9682 USD.
| Date | 13 Feb 2026 |
| Time | 10:30:12 |
| Category | Corporate updates |
| ID | 9554S |
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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 |
12/02/2026 |
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NAV per Share |
21.9682 |
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Base Currency |
USD |
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