UBS MSCI USA Socially Responsible UCITS ETF Hedged GBPLSE: SRUG

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

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

Summary by 6ix AI

The UBS MSCI USA Socially Responsible UCITS ETF hGBP dis, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 25.9198 per share for the dealing date (the day the price applies to) of October 7, 2026.

Key details

  • The share class has the ISIN code (international securities identification number) IE00BJXT3H40, and its base currency is GBP (British pounds).

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

On 6ix: 6ix.com/news/net-asset-values-8780

UBS MSCI USA SRI ETF H-(GBP) Dis
08 October 2026
 

Fund

UBS MSCI USA Socially Responsible UCITS ETF hGBP dis

ISIN Code

IE00BJXT3H40

Dealing Date

07/10/2026

NAV per Share

25.9198

Base Currency

GBP
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UBS MSCI USA Socially Responsible UCITS ETF Hedged GBP on 6ix