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UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN: IE00BJXT3C94) reported its Net Asset Value (NAV) per share as 21.6739 USD for the dealing date of 10 March 2026. This announcement was made on 11 March 2026.
| Date | 11 Mar 2026 |
| Time | 10:24:24 |
| Category | Corporate updates |
| ID | 2329W |
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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 |
10/3/2026 |
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NAV per Share |
21.6739 |
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Base Currency |
USD |
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