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UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN Code: IE00BJXT3C94) announced its Net Asset Value (NAV) per Share. The NAV per Share was 22.165 USD for the Dealing Date of 14 April 2026.
| Date | 15 Apr 2026 |
| Time | 10:25:14 |
| Category | Corporate updates |
| ID | 5845A |
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UBS MSCI USA Socially Responsible UCITS ETF USD acc |
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ISIN Code |
IE00BJXT3C94 |
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Dealing Date |
14/04/2026 |
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NAV per Share |
22.165 |
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Base Currency |
USD |
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