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UBS (IRL) announced the Net Asset Value per share for the UBS MSCI USA Socially Responsible UCITS ETF USD acc fund (ISIN: IE00BJXT3C94). For the dealing date of 17 March 2026, the NAV per share was 21.375 USD.
| Date | 18 Mar 2026 |
| Time | 10:26:42 |
| Category | Corporate updates |
| ID | 1577X |
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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 |
17/03/2026 |
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NAV per Share |
21.375 |
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Base Currency |
USD |
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