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The UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis (ISIN: IE00BMP3HN93) reported its Net Asset Value per share. For the dealing date of June 26, 2026, the NAV per share was 19.5435 GBP.
| Date | 29 Jun 2026 |
| Time | 11:21:43 |
| Category | Corporate updates |
| ID | 1745K |
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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 |
26/06/2026 |
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NAV per Share |
19.5435 |
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Base Currency |
GBP |
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