Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis (ISIN IE00BMP3HN93) reported a Net Asset Value per share of 20.0085 GBP on dealing date 02/11/2026 in base currency GBP. This NAV publication updates the market valuation for the distributing share class and provides the primary reference point for pricing, arbitrage and trading relative to the ETF's market price.

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