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AI Summary

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis (ISIN: IE00BMP3HN93) reported its Net Asset Value (NAV) per share as 19.5409 GBP. This NAV is for the dealing date of 18/09/2026, with the announcement released on 21 September 2026.

RNS Metadata

Date	21 Sept 2026
Time	09:54:48
Category	Corporate updates
ID	5728V

AI Summary

RNS Metadata

Date	21 Sept 2026
Time	09:54:48
Category	Corporate updates
ID	5728V

/Equities/XLON/UKSR/RNS

Net Asset Value(s)

RNS Number : 5728V

UBS ETF MSCI UK IMI SRI GBP Dis £

21 September 2026

Fund

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

ISIN Code

IE00BMP3HN93

Dealing Date

18/09/2026

NAV per Share

19.5409

Base Currency

GBP

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Net Asset Value(s)