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AI Summary

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc announced its Net Asset Value (NAV) per share for the dealing date of 24/07/2026. The NAV was 22.5587 GBP per share, according to the RNS released on 27 July 2026.

RNS Metadata

Date	27 Jul 2026
Time	11:10:07
Category	Corporate updates
ID	9814N

AI Summary

RNS Metadata

Date	27 Jul 2026
Time	11:10:07
Category	Corporate updates
ID	9814N

/Equities/XLON/UKSA/RNS

Net Asset Value(s)

RNS Number : 9814N

UBS ETF MSCI United Kingdom SRI £

27 July 2026

Fund	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc
ISIN Code	IE00BMP3HM86
Dealing Date	24/07/2026
NAV per Share	22.5587
Base Currency	GBP

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RNS Metadata

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RNS Metadata

Net Asset Value(s)