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AI Summary

UBS MSCI USA Socially Responsible UCITS ETF hGBP dis (ISIN IE00BJXT3H40) reported its Net Asset Value (NAV) per share. For a dealing date of 02/06/2026, the NAV per share was 25.2553 GBP. This information was provided by RNS on 03 June 2026.

RNS Metadata

Date	3 Jun 2026
Time	10:29:54
Category	Corporate updates
ID	8532G

AI Summary

RNS Metadata

Date	3 Jun 2026
Time	10:29:54
Category	Corporate updates
ID	8532G

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 8532G

UBS MSCI USA SRI ETF H-(GBP) Dis

03 June 2026

Fund		UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
ISIN Code		IE00BJXT3H40
Dealing Date		02/06/2026
NAV per Share		25.2553
Base Currency		GBP

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Net Asset Value(s)