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UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis (ISIN: IE00BMP3HN93) reported its Net Asset Value (NAV) per share as 19.9139 GBP for the dealing date of 19 August 2026. This information was released via RNS on 20 August 2026.
| Date | 20 Aug 2026 |
| Time | 10:38:41 |
| Category | Corporate updates |
| ID | 5119R |
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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 |
19/08/2026 |
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NAV per Share |
19.9139 |
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Base Currency |
GBP |
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