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UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN: IE00BJXT3C94) announced its Net Asset Value (NAV) per share for the dealing date of 17/02/2026. The NAV per share was reported as 22.0898 USD.
| Date | 18 Feb 2026 |
| Time | 10:28:39 |
| Category | Corporate updates |
| ID | 5134T |
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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 |
17/02/2026 |
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NAV per Share |
22.0898 |
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Base Currency |
USD |
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