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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 |
29/07/2026 |
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NAV per Share |
20.6989 |
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Base Currency |
GBP |
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The UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis (ISIN: IE00BMP3HN93) announced its Net Asset Value (NAV) per share. For the dealing date of 29/07/2026, the NAV per share was 20.6989 GBP.
| Date | 30 Jul 2026 |
| Time | 10:12:15 |
| Category | Corporate updates |
| ID | 5567O |