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AI Summary

UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN: IE00BJXT3C94) announced its Net Asset Value (NAV) per share as 25.8776 USD. This NAV was effective for the dealing date of 10/08/2026 and reported via RNS on 11 August 2026.

RNS Metadata

Date	11 Aug 2026
Time	10:28:57
Category	Corporate updates
ID	1960Q

AI Summary

RNS Metadata

Date	11 Aug 2026
Time	10:28:57
Category	Corporate updates
ID	1960Q

/Equities/XLON/SRIA/RNS

Net Asset Value(s)

RNS Number : 1960Q

UBS (IRL) MSCISocially Responsible£

11 August 2026

Fund	UBS MSCI USA Socially Responsible UCITS ETF USD acc
ISIN Code	IE00BJXT3C94
Dealing Date	10/08/2026
NAV per Share	25.8776
Base Currency	USD

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Net Asset Value(s)