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 23.0281 for the dealing date 05/11/2026 in base currency USD; the announcement provides only the NAV figure and identifier information and contains no additional performance metrics, assets under management, distributions, or guidance that would indicate a material operational change to the fund's valuation.

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