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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 |
31/07/2026 |
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NAV per Share |
23.6403 |
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Base Currency |
USD |
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UBS MSCI USA Socially Responsible UCITS ETF USD dis announced its Net Asset Value (NAV) per Share. As of the dealing date 31/07/2026, the NAV per Share was 23.6403 USD.
| Date | 3 Aug 2026 |
| Time | 12:15:51 |
| Category | Corporate updates |
| ID | 0325P |