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UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN IE00BJXT3C94) reported its Net Asset Value (NAV) per share. As of the dealing date 14/05/2026, the NAV per share was 24.4505 USD.
| Date | 15 May 2026 |
| Time | 10:26:46 |
| Category | Corporate updates |
| ID | 5421E |
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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 |
14/05/2026 |
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NAV per Share |
24.4505 |
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Base Currency |
USD |
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