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UBS MSCI USA Socially Responsible UCITS ETF USD acc reported its Net Asset Value (NAV) per share. For the dealing date of 20 March 2026, the NAV per share was 20.7568, in USD.
| Date | 23 Mar 2026 |
| Time | 11:45:42 |
| Category | Corporate updates |
| ID | 7249X |
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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 |
20/03/2026 |
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NAV per Share |
20.7568 |
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Base Currency |
USD |
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