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UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN: IE00BJXT3C94) reported its Net Asset Value (NAV) per Share. For the dealing date of 24 April 2026, the NAV per Share was 23.1881 USD.
| Date | 27 Apr 2026 |
| Time | 10:29:36 |
| Category | Corporate updates |
| ID | 0384C |
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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 |
24/04/2026 |
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NAV per Share |
23.1881 |
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Base Currency |
USD |
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