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UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis (ISIN: IE00BMP3HN93) reported its Net Asset Value (NAV) per share. For the dealing date of 08/05/2026, the NAV per share was 18.8211 GBP.
| Date | 11 May 2026 |
| Time | 12:02:17 |
| Category | Corporate updates |
| ID | 8225D |
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Fund |
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis |
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ISIN Code |
IE00BMP3HN93 |
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Dealing Date |
08/05/2026 |
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NAV per Share |
18.8211 |
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Base Currency |
GBP |
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