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AI Summary

UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN: IE00BJXT3C94) reported its Net Asset Value (NAV) per share. For the dealing date of 24/07/2026, the NAV per share was 24.589 in USD. This information was released via RNS on 27 July 2026.

RNS Metadata

Date	27 Jul 2026
Time	11:08:44
Category	Corporate updates
ID	9807N

AI Summary

RNS Metadata

Date	27 Jul 2026
Time	11:08:44
Category	Corporate updates
ID	9807N

/Equities/XLON/SRIA/RNS

Net Asset Value(s)

RNS Number : 9807N

UBS (IRL) MSCISocially Responsible£

27 July 2026

Fund	UBS MSCI USA Socially Responsible UCITS ETF USD acc
ISIN Code	IE00BJXT3C94
Dealing Date	24/07/2026
NAV per Share	24.589
Base Currency	USD

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Net Asset Value(s)