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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 16/04/2026. The NAV per share was 22.5417, with USD as the base currency.
| Date | 17 Apr 2026 |
| Time | 10:07:44 |
| Category | Corporate updates |
| ID | 9426A |
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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 |
16/04/2026 |
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NAV per Share |
22.5417 |
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Base Currency |
USD |
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