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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. As of the dealing date 11/08/2026, the NAV per Share was 23.0398 in GBP. The fund's ISIN code is IE00BMP3HM86.

RNS Metadata

Date	12 Aug 2026
Time	11:23:01
Category	Corporate updates
ID	3967Q

AI Summary

RNS Metadata

Date	12 Aug 2026
Time	11:23:01
Category	Corporate updates
ID	3967Q

/Equities/XLON/UKSA/RNS

Net Asset Value(s)

RNS Number : 3967Q

UBS ETF MSCI United Kingdom SRI £

12 August 2026

Fund	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc
ISIN Code	IE00BMP3HM86
Dealing Date	11/08/2026
NAV per Share	23.0398
Base Currency	GBP

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Net Asset Value(s)