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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. For the dealing date of 06/10/2026, the NAV per share was 22.0647 GBP.
| Date | 7 Oct 2026 |
| Time | 10:29:52 |
| Category | Corporate updates |
| ID | 9973X |
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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 |
06/10/2026 |
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NAV per Share |
22.0647 |
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Base Currency |
GBP |
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