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UBS (IRL) MSCISocially Responsible£ announced on 10 March 2026 the Net Asset Value per Share for its UBS MSCI USA Socially Responsible UCITS ETF USD acc fund (ISIN: IE00BJXT3C94). The NAV per share on the dealing date of 9 March 2026 was 21.746 USD.
| Date | 10 Mar 2026 |
| Time | 10:30:53 |
| Category | Corporate updates |
| ID | 0619W |
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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 |
9/3/2026 |
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NAV per Share |
21.746 |
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Base Currency |
USD |
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