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The UBS MSCI USA Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BJXT3H40) announced its Net Asset Value (NAV) per Share on 03 August 2026. For the dealing date of 31 July 2026, the NAV per Share was 24.7603 GBP.
| Date | 3 Aug 2026 |
| Time | 12:15:50 |
| Category | Corporate updates |
| ID | 0324P |
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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 |
31/07/2026 |
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NAV per Share |
24.7603 |
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Base Currency |
GBP |
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