Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI USA Socially Responsible UCITS ETF hGBP dis (ISIN IE00BJXT3H40) reported a net asset value (NAV) per share of 25.235 GBP on the dealing date 03/11/2026; the fund's base currency is GBP. This RNS release is an NAV update only and does not disclose revenues, profits, assets under management changes, distributions, guidance, or other operational developments that would materially affect the security's valuation.

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