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 per share of 25.0395 GBP for the dealing date 09/11/2026; the fund's base currency is GBP and the announcement is a routine NAV disclosure with no additional performance, flow, or management commentary.

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UK 100

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