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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. For the dealing date of 04 June 2026, the NAV per Share was 19.0449, with a base currency of GBP.
| Date | 5 Jun 2026 |
| Time | 10:18:49 |
| Category | Corporate updates |
| ID | 2190H |
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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 |
04/06/2026 |
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NAV per Share |
19.0449 |
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Base Currency |
GBP |
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