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The UBS MSCI USA Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BJXT3H40) reported its Net Asset Value (NAV) per share for the dealing date of 15/07/2026. The NAV per share was 25.0652 GBP, with the announcement released on 16 July 2026.
| Date | 16 Jul 2026 |
| Time | 10:59:17 |
| Category | Corporate updates |
| ID | 6569M |
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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 |
15/07/2026 |
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NAV per Share |
25.0652 |
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Base Currency |
GBP |
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