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AI Summary

The UBS MSCI USA Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BJXT3H40) announced its Net Asset Value (NAV) per share. For the dealing date of May 14, 2026, the NAV per share was reported as 24.2907 in its base currency of GBP. This information was provided via RNS on May 15, 2026.

RNS Metadata

Date	15 May 2026
Time	10:27:08
Category	Corporate updates
ID	5441E

AI Summary

RNS Metadata

Date	15 May 2026
Time	10:27:08
Category	Corporate updates
ID	5441E

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 5441E

UBS MSCI USA SRI ETF H-(GBP) Dis

15 May 2026

Fund

UBS MSCI USA Socially Responsible UCITS ETF hGBP dis

ISIN Code

IE00BJXT3H40

Dealing Date

14/05/2026

NAV per Share

24.2907

Base Currency

GBP

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Company Information

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RNS Metadata

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RNS Metadata

Net Asset Value(s)