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AI Summary

The UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis (ISIN: IE00BMP3HN93) announced its Net Asset Value per Share. For the dealing date of 22/07/2026, the NAV per share was 20.0978 GBP. This information was released via RNS on 23 July 2026.

RNS Metadata

Date	23 Jul 2026
Time	10:46:55
Category	Corporate updates
ID	6019N

AI Summary

RNS Metadata

Date	23 Jul 2026
Time	10:46:55
Category	Corporate updates
ID	6019N

/Equities/XLON/UKSR/RNS

Net Asset Value(s)

RNS Number : 6019N

UBS ETF MSCI UK IMI SRI GBP Dis £

23 July 2026

Fund	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
ISIN Code	IE00BMP3HN93
Dealing Date	22/07/2026
NAV per Share	20.0978
Base Currency	GBP

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Net Asset Value(s)