Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI USA Socially Responsible UCITS ETF USD dis (ISIN IE00BJXT3B87) reported a net asset value (NAV) per share of 23.1513 USD for the dealing date 06/11/2026; the fund's base currency is USD. This announcement is a routine NAV publication and includes no additional information on flows, performance, guidance, or operational changes that would further affect the fund's market valuation.

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