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 (a fund whose shares trade on a stock exchange), reported a net asset value (the value of its holdings per share) of 24.1725 per share for the dealing date of September 29, 2026.

Key details

  • The fund's base currency is USD.
  • The fund's ISIN code (an international securities identification number) is IE00BJXT3B87.
  • UCITS refers to a European regulatory framework for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-3909

UBS MSCI USA Sri ETF USD Dis £
30 September 2026
 

Fund

UBS MSCI USA Socially Responsible UCITS ETF USD dis

ISIN Code

IE00BJXT3B87

Dealing Date

29/09/2026

NAV per Share

24.1725

Base Currency

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