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UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc reported a Net Asset Value (NAV) per share of 22.3167 GBP. This NAV relates to a dealing date of 03 July 2026, with the announcement released via RNS on 06 July 2026.
| Date | 6 Jul 2026 |
| Time | 10:40:10 |
| Category | Corporate updates |
| ID | 1616L |
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Fund |
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc |
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ISIN Code |
IE00BMP3HM86 |
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Dealing Date |
03/07/2026 |
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NAV per Share |
22.3167 |
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Base Currency |
GBP |
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