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 23.8902 for the dealing date 10/11/2026; the fund’s base currency is USD and this announcement provides the NAV for the USD distribution share class but discloses no assets under management, cash flows, performance figures or forward guidance that would materially alter valuation expectations.

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