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UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN IE00BJXT3C94) announced its Net Asset Value (NAV) per Share. For the dealing date of 12 May 2026, the NAV per Share was 24.1911 USD.
| Date | 13 May 2026 |
| Time | 10:06:04 |
| Category | Corporate updates |
| ID | 1657E |
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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 |
12/5/2026 |
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NAV per Share |
24.1911 |
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Base Currency |
USD |
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