Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (ISIN IE00BMP3HN93) reported a net asset value (NAV) per share of GBP 20.3517 on the dealing date 04/11/2026; the fund’s base currency is GBP and the share class is distributing (GBP dis).

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UK 100

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