Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI USA Socially Responsible UCITS ETF (ISIN IE00BJXT3B87) reported a net asset value (NAV) per share of USD 24.1293 for the dealing date 30/10/2026, with the fund's base currency listed as USD; this announcement is a routine NAV disclosure and contains no additional financial metrics or guidance.

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