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The UBS MSCI USA Socially Responsible UCITS ETF hGBP dis (ISIN IE00BJXT3H40) announced its Net Asset Value (NAV) per share. As of the dealing date of 08/05/2026, the NAV per share was 24.1135 GBP.
| Date | 11 May 2026 |
| Time | 12:04:01 |
| Category | Corporate updates |
| ID | 8239D |
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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 |
08/05/2026 |
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NAV per Share |
24.1135 |
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Base Currency |
GBP |
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