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The UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN: IE00BJXT3C94) announced its Net Asset Value (NAV) per share. For the dealing date of 30 March 2026, the NAV per share was reported as 20.1892 USD.
| Date | 31 Mar 2026 |
| Time | 11:08:13 |
| Category | Corporate updates |
| ID | 8606Y |
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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 |
30/03/2026 |
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NAV per Share |
20.1892 |
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Base Currency |
USD |
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