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 23.9166 on the dealing date 09/11/2026; the fund's base currency is USD and the cited share class is a distributing (USD-dis) class. No additional metrics such as assets under management, fund flows, performance figures, dividend amounts, fee changes, or management commentary were disclosed in the announcement.

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