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AI Summary

The UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN IE00BJXT3C94) reported its Net Asset Value per Share. On the dealing date of 21 April 2026, the NAV per share was 22.8473 USD, with the base currency being USD.

RNS Metadata

Date	22 Apr 2026
Time	10:38:36
Category	Corporate updates
ID	5052B

AI Summary

RNS Metadata

Date	22 Apr 2026
Time	10:38:36
Category	Corporate updates
ID	5052B

/Equities/XLON/SRIA/RNS

Net Asset Value(s)

RNS Number : 5052B

UBS (IRL) MSCISocially Responsible£

22 April 2026

Fund

UBS MSCI USA Socially Responsible UCITS ETF USD acc

ISIN Code

IE00BJXT3C94

Dealing Date

21/04/2026

NAV per Share

22.8473

Base Currency

USD

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Company Information

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RNS Metadata

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RNS Metadata

Net Asset Value(s)