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UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN: IE00BJXT3C94) announced its Net Asset Value (NAV) per share. For the dealing date of March 23, 2026, the NAV per share was 21.0333 USD. This information was released via RNS on March 24, 2026.
| Date | 24 Mar 2026 |
| Time | 10:58:21 |
| Category | Corporate updates |
| ID | 9084X |
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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 |
23/03/2026 |
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NAV per Share |
21.0333 |
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Base Currency |
USD |
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