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AI Summary

The UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc (ISIN: IE00BMP3HM86) reported its Net Asset Value (NAV) per share. As of the dealing date 21/07/2026, the NAV per share was 22.2758 in its base currency, GBP.

RNS Metadata

Date	22 Jul 2026
Time	10:34:00
Category	Corporate updates
ID	4027N

AI Summary

RNS Metadata

Date	22 Jul 2026
Time	10:34:00
Category	Corporate updates
ID	4027N

/Equities/XLON/UKSA/RNS

Net Asset Value(s)

RNS Number : 4027N

UBS ETF MSCI United Kingdom SRI £

22 July 2026

Fund	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc
ISIN Code	IE00BMP3HM86
Dealing Date	21/07/2026
NAV per Share	22.2758
Base Currency	GBP

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Net Asset Value(s)