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The UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc announced its Net Asset Value (NAV) per share. On the dealing date of 31 July 2026, the NAV per share was 22.7521 GBP.
| Date | 3 Aug 2026 |
| Time | 12:15:31 |
| Category | Corporate updates |
| ID | 0307P |
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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 |
31/07/2026 |
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NAV per Share |
22.7521 |
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Base Currency |
GBP |
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