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 per share of GBP 25.1549 for dealing date 02/11/2026; the fund's base currency is GBP. This routine NAV publication provides the official per-share valuation that may influence secondary-market pricing and intraday spreads for the listed ETF.

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