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AI Summary

UBS (IRL) announced the Net Asset Value per share for its UBS MSCI USA Socially Responsible UCITS ETF USD acc fund (ISIN: IE00BJXT3C94). As of the dealing date 17 April 2026, the NAV per share was 22.8866 USD.

RNS Metadata

Date	20 Apr 2026
Time	10:30:38
Category	Corporate updates
ID	1325B

/Equities/XLON/SRIA/RNS

Net Asset Value(s)

RNS Number : 1325B

UBS (IRL) MSCISocially Responsible£

20 April 2026

Fund

UBS MSCI USA Socially Responsible UCITS ETF USD acc

ISIN Code

IE00BJXT3C94

Dealing Date

17/04/2026

NAV per Share

22.8866

Base Currency

USD

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Net Asset Value(s)