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The UBS MSCI USA Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BJXT3H40) announced its Net Asset Value (NAV) per share. The NAV per share was 23.7365 GBP on the dealing date of 07/05/2026.
| Date | 8 May 2026 |
| Time | 11:00:32 |
| Category | Corporate updates |
| ID | 6235D |
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Fund |
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis |
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ISIN Code |
IE00BJXT3H40 |
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Dealing Date |
07/05/2026 |
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NAV per Share |
23.7365 |
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Base Currency |
GBP |
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