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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. As of the dealing date of 31/07/2026, the NAV per share was 20.3106 GBP.
| Date | 3 Aug 2026 |
| Time | 12:15:36 |
| Category | Corporate updates |
| ID | 0311P |
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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 |
31/07/2026 |
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NAV per Share |
20.3106 |
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Base Currency |
GBP |
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