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UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN: IE00BJXT3C94) reported its Net Asset Value (NAV) per Share. For the dealing date of 04/03/2026, the NAV per Share was 21.9938 USD. The RNS announcement was dated 05 March 2026.
| Date | 5 Mar 2026 |
| Time | 10:27:48 |
| Category | Corporate updates |
| ID | 5051V |
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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 |
04/03/2026 |
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NAV per Share |
21.9938 |
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Base Currency |
USD |
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