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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 31/07/2026, the NAV per share was 24.8968, with the base currency being USD.

RNS Metadata

Date	3 Aug 2026
Time	12:15:24
Category	Corporate updates
ID	0300P

AI Summary

RNS Metadata

Date	3 Aug 2026
Time	12:15:24
Category	Corporate updates
ID	0300P

/Equities/XLON/SRIA/RNS

Net Asset Value(s)

RNS Number : 0300P

UBS (IRL) MSCISocially Responsible£

03 August 2026

Fund	UBS MSCI USA Socially Responsible UCITS ETF USD acc
ISIN Code	IE00BJXT3C94
Dealing Date	31/07/2026
NAV per Share	24.8968
Base Currency	USD

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Net Asset Value(s)