t
The UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN: IE00BJXT3C94) announced its Net Asset Value (NAV) per share. For the dealing date of 07/05/2026, the NAV per share was 23.9073 USD.
| Date | 8 May 2026 |
| Time | 11:00:10 |
| Category | Corporate updates |
| ID | 6215D |
|
Fund |
UBS MSCI USA Socially Responsible UCITS ETF USD acc |
|
|
|||||||||||
|
ISIN Code |
IE00BJXT3C94 |
|
|
|
|
|||||||||
|
Dealing Date |
07/05/2026 |
|
|
|
|
|||||||||
|
NAV per Share |
23.9073 |
|
|
|
|
|||||||||
|
Base Currency |
USD |
|||||||||||||