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UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN IE00BJXT3C94) announced its Net Asset Value (NAV) per share. On the dealing date of 23/04/2026, the NAV per share was reported as 22.8455 in USD.
| Date | 24 Apr 2026 |
| Time | 10:25:49 |
| Category | Corporate updates |
| ID | 8549B |
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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 |
23/04/2026 |
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NAV per Share |
22.8455 |
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Base Currency |
USD |
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