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UBS MSCI USA Socially Responsible UCITS ETF USD dis (ISIN: IE00BJXT3B87) announced a Net Asset Value (NAV) per share of 23.8925 USD for its dealing date of 18 September 2026. This information was released via RNS on 21 September 2026.
| Date | 21 Sept 2026 |
| Time | 09:55:04 |
| Category | Corporate updates |
| ID | 5742V |
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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 |
18/09/2026 |
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NAV per Share |
23.8925 |
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Base Currency |
USD |
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