Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI USA Socially Responsible UCITS ETF hGBP dis (ISIN IE00BJXT3H40) reports a net asset value (NAV) per share of GBP 24.2336 for the dealing date 06/11/2026; the fund's base currency is GBP. The announcement provides only the NAV figure and timing, with no performance metrics, distributions, AUM, flows or guidance disclosed, so it is a routine NAV publication with neutral market implications.

Disclaimer*

UK 100

Latest directors dealings