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AI Summary

The UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN IE00BJXT3C94) reported its Net Asset Value (NAV) per Share for the dealing date of 29/07/2026. The NAV per Share was 24.2032 USD. This information was announced on 30 July 2026.

RNS Metadata

Date	30 Jul 2026
Time	10:11:40
Category	Corporate updates
ID	5556O

AI Summary

RNS Metadata

Date	30 Jul 2026
Time	10:11:40
Category	Corporate updates
ID	5556O

/Equities/XLON/SRIA/RNS

Net Asset Value(s)

RNS Number : 5556O

UBS (IRL) MSCISocially Responsible£

30 July 2026

Fund	UBS MSCI USA Socially Responsible UCITS ETF USD acc
ISIN Code	IE00BJXT3C94
Dealing Date	29/07/2026
NAV per Share	24.2032
Base Currency	USD

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Net Asset Value(s)