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The RNS announcement from 17 August 2026 reported the Net Asset Value per Share for the UBS MSCI USA Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BJXT3H40). As of the dealing date 14 August 2026, the NAV per share was 25.8197 in GBP.
| Date | 17 Aug 2026 |
| Time | 10:07:33 |
| Category | Corporate updates |
| ID | 9516Q |
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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 |
14/08/2026 |
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NAV per Share |
25.8197 |
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Base Currency |
GBP |
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