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UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc announced its Net Asset Value (NAV) per share. On the dealing date of 14 October 2026, the NAV per share was 22.4253 in GBP for the fund with ISIN IE00BMP3HM86.
| Date | 15 Oct 2026 |
| Time | 10:38:28 |
| Category | Corporate updates |
| ID | 1264Z |
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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 |
14/10/2026 |
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NAV per Share |
22.4253 |
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Base Currency |
GBP |
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