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The UBS MSCI USA Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BJXT3H40) announced its Net Asset Value (NAV) per share. For the dealing date of 15 October 2026, the NAV per share was 25.5339 GBP. This information was provided on 16 October 2026.
| Date | 16 Oct 2026 |
| Time | 10:23:52 |
| Category | Corporate updates |
| ID | 3195Z |
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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 |
15/10/2026 |
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NAV per Share |
25.5339 |
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Base Currency |
GBP |
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