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The UBS MSCI USA Socially Responsible UCITS ETF USD dis (ISIN: IE00BJXT3B87) announced its Net Asset Value per Share. On the dealing date of 14/05/2026, the NAV per share was 23.2166 USD.
| Date | 15 May 2026 |
| Time | 10:27:10 |
| Category | Corporate updates |
| ID | 5443E |
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Fund |
UBS MSCI USA Socially Responsible UCITS ETF USD dis |
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ISIN Code |
IE00BJXT3B87 |
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Dealing Date |
14/05/2026 |
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NAV per Share |
23.2166 |
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Base Currency |
USD |
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