Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI USA Socially Responsible UCITS ETF USD dis (ISIN IE00BJXT3B87) reports a net asset value (NAV) per share of 24.415 for the dealing date 04/11/2026; the fund's base currency is USD and this NAV announcement is the material market-moving data disclosed.

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UK 100

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