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AI Summary

UBS MSCI USA Socially Responsible UCITS ETF USD dis (ISIN: IE00BJXT3B87) reported its Net Asset Value (NAV) per share as 24.5716 USD for the dealing date of 10/08/2026. The base currency for the NAV is USD, and this information was released via RNS on 11 August 2026.

RNS Metadata

Date	11 Aug 2026
Time	10:28:41
Category	Corporate updates
ID	1946Q

AI Summary

RNS Metadata

Date	11 Aug 2026
Time	10:28:41
Category	Corporate updates
ID	1946Q

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 1946Q

UBS MSCI USA Sri ETF USD Dis £

11 August 2026

Fund	UBS MSCI USA Socially Responsible UCITS ETF USD dis
ISIN Code	IE00BJXT3B87
Dealing Date	10/08/2026
NAV per Share	24.5716
Base Currency	USD

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Net Asset Value(s)