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On 31 July 2026, 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 30/07/2026, the NAV per share was 20.5265 GBP.
| Date | 31 Jul 2026 |
| Time | 10:18:00 |
| Category | Corporate updates |
| ID | 7666O |
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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 |
30/07/2026 |
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NAV per Share |
20.5265 |
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Base Currency |
GBP |
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