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UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN IE00BJXT3C94) reported its Net Asset Value (NAV) per share. The NAV per share was 22.2135 USD for the dealing date of 26 February 2026.
| Date | 27 Feb 2026 |
| Time | 10:42:24 |
| Category | Corporate updates |
| ID | 7377U |
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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 |
26/02/2026 |
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NAV per Share |
22.2135 |
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Base Currency |
USD |
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