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 GBP 25.5621 for the dealing date 04/11/2026; the fund's base currency is GBP and the share class is hGBP distribution. The RNS notice is an NAV publication only and discloses no additional flows, dividend announcements, assets under management or guidance.

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