Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI USA Socially Responsible UCITS ETF (hGBP Dis, ISIN IE00BJXT3H40) published a Net Asset Value per share of GBP 24.1188 for the dealing date 05/11/2026; the fund's base currency is GBP and this is the hedged GBP distribution share class. No fees, distributions, corporate actions, or guidance changes were disclosed in this NAV announcement.

Disclaimer*

UK 100

Latest directors dealings