UBS MSCI USA Socially Responsible UCITS ETF USDLSE: SRIU

UBS MSCI USA Socially Responsible UCITS ETF USD: Net Asset Value(s)

· Issued by UBS MSCI USA Socially Responsible UCITS ETF USD via RNS

Summary by 6ix AI

The UBS MSCI USA Socially Responsible UCITS ETF USD dis, an exchange-traded fund (UCITS is a European regulatory framework for funds), reported a net asset value (the fund's assets minus its liabilities, per share) of USD 24.6162 per share for the dealing date of October 8, 2026.

Key details

  • The fund's base currency is USD, and its ISIN code (international securities identification number) is IE00BJXT3B87.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-3902

UBS MSCI USA Sri ETF USD Dis £
09 October 2026
 

Fund

UBS MSCI USA Socially Responsible UCITS ETF USD dis

ISIN Code

IE00BJXT3B87

Dealing Date

08/10/2026

NAV per Share

24.6162

Base Currency

USD
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UBS MSCI USA Socially Responsible UCITS ETF USD on 6ix