Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI USA Socially Responsible UCITS ETF (H-(GBP) Dis), ISIN IE00BJXT3H40, reported a net asset value (NAV) per share of GBP 25.2626 for the dealing date 30/10/2026; the fund's base currency is GBP and this routine NAV publication provides the official per-share valuation for trading and pricing decisions.

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UK 100

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