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 24.103 USD for the dealing date 03/11/2026 and the fund's base currency is USD. This routine NAV publication provides the official valuation reference for secondary-market trading and creation/redemption activity and may influence intraday price discovery and bid/ask spreads, but contains no additional information on flows, performance, assets under management, or guidance.

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