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On 29 June 2026, 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 26/06/2026, the NAV per share was 24.9632 USD.
| Date | 29 Jun 2026 |
| Time | 11:21:37 |
| Category | Corporate updates |
| ID | 1738K |
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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 |
26/06/2026 |
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NAV per Share |
24.9632 |
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Base Currency |
USD |
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