t

AI Summary

UBS (IRL) MSCISocially Responsible£ announced on 16 July 2026 the Net Asset Value (NAV) per Share for the UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN: IE00BJXT3C94). For the dealing date of 15 July 2026, the NAV per share was 25.2075 in USD.

RNS Metadata

Date	16 Jul 2026
Time	10:58:54
Category	Corporate updates
ID	6548M

AI Summary

RNS Metadata

Date	16 Jul 2026
Time	10:58:54
Category	Corporate updates
ID	6548M

/Equities/XLON/SRIA/RNS

Net Asset Value(s)

RNS Number : 6548M

UBS (IRL) MSCISocially Responsible£

16 July 2026

Fund	UBS MSCI USA Socially Responsible UCITS ETF USD acc
ISIN Code	IE00BJXT3C94
Dealing Date	15/07/2026
NAV per Share	25.2075
Base Currency	USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUUAMUPQUBQ

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)