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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 |
07/10/2026 |
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NAV per Share |
25.9198 |
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Base Currency |
GBP |
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UBS MSCI USA Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BJXT3H40) announced its Net Asset Value (NAV) per share on 08 October 2026. For the dealing date of 07/10/2026, the NAV per share was 25.9198 in GBP.
| Date | 8 Oct 2026 |
| Time | 10:00:50 |
| Category | Corporate updates |
| ID | 1884Y |