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The UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis (ISIN: IE00BMP3HN93) reported its Net Asset Value (NAV) per Share. The NAV per share was 18.8411 GBP, effective for the dealing date of 14/05/2026.
| Date | 15 May 2026 |
| Time | 10:26:53 |
| Category | Corporate updates |
| ID | 5427E |
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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 |
14/05/2026 |
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NAV per Share |
18.8411 |
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Base Currency |
GBP |
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