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AI Summary

UBS (IRL) MSCI Socially Responsible Fund announced the Net Asset Value per share for its UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN IE00BJXT3C94). For the dealing date of 21 July 2026, the NAV per share was 24.976 USD.

RNS Metadata

Date	22 Jul 2026
Time	10:33:04
Category	Corporate updates
ID	4020N

AI Summary

RNS Metadata

Date	22 Jul 2026
Time	10:33:04
Category	Corporate updates
ID	4020N

/Equities/XLON/SRIA/RNS

Net Asset Value(s)

RNS Number : 4020N

UBS (IRL) MSCISocially Responsible£

22 July 2026

Fund	UBS MSCI USA Socially Responsible UCITS ETF USD acc
ISIN Code	IE00BJXT3C94
Dealing Date	21/07/2026
NAV per Share	24.976
Base Currency	USD

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Net Asset Value(s)