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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 25.2328 GBP. This NAV was effective for the dealing date of 15 June 2026, with the announcement issued on 16 June 2026.

RNS Metadata

Date	16 Jun 2026
Time	10:38:17
Category	Corporate updates
ID	5023I

AI Summary

RNS Metadata

Date	16 Jun 2026
Time	10:38:17
Category	Corporate updates
ID	5023I

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 5023I

UBS MSCI USA SRI ETF H-(GBP) Dis

16 June 2026

Fund		UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
ISIN Code		IE00BJXT3H40
Dealing Date		15/06/2026
NAV per Share		25.2328
Base Currency		GBP

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Net Asset Value(s)