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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 |
23/07/2026 |
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NAV per Share |
24.4796 |
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Base Currency |
GBP |
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On 24 July 2026, 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 23/07/2026, the NAV per Share was 24.4796 GBP.
| Date | 24 Jul 2026 |
| Time | 09:44:56 |
| Category | Corporate updates |
| ID | 7669N |