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The UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN: IE00BJXT3C94) reported its Net Asset Value (NAV) per share. For the dealing date of 6 March 2026, the NAV per share was 21.5598 USD.
| Date | 9 Mar 2026 |
| Time | 10:27:05 |
| Category | Corporate updates |
| ID | 8770V |
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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 |
6/3/2026 |
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NAV per Share |
21.5598 |
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Base Currency |
USD |
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