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The UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc (ISIN: IE00BMP3HM86) announced its Net Asset Value (NAV) per share on 11 August 2026. For the dealing date of 10 August 2026, the NAV per share was reported as 23.1024 GBP.

RNS Metadata

Date	11 Aug 2026
Time	10:28:19
Category	Corporate updates
ID	1928Q

AI Summary

RNS Metadata

Date	11 Aug 2026
Time	10:28:19
Category	Corporate updates
ID	1928Q

/Equities/XLON/UKSA/RNS

Net Asset Value(s)

RNS Number : 1928Q

UBS ETF MSCI United Kingdom SRI £

11 August 2026

Fund	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc
ISIN Code	IE00BMP3HM86
Dealing Date	10/08/2026
NAV per Share	23.1024
Base Currency	GBP

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Net Asset Value(s)