t
On 09 June 2026, 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 08/06/2026, the NAV per Share was 24.5024 in its base currency of GBP.
| Date | 9 Jun 2026 |
| Time | 10:17:11 |
| Category | Corporate updates |
| ID | 5904H |
|
Fund |
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis |
|
|
|||||||
|
ISIN Code |
IE00BJXT3H40 |
|
|
|||||||
|
Dealing Date |
08/06/2026 |
|
|
|||||||
|
NAV per Share |
24.5024 |
|
|
|||||||
|
Base Currency |
GBP |
|||||||||