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UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN IE00BJXT3C94) announced its Net Asset Value (NAV) per Share. As of the dealing date 16 March 2026, the NAV per Share was 21.3049 USD.
| Date | 17 Mar 2026 |
| Time | 10:16:28 |
| Category | Corporate updates |
| ID | 9760W |
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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 |
16/03/2026 |
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NAV per Share |
21.3049 |
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Base Currency |
USD |
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