Net Asset Value(s)

Summary by AI BETAClose X

UBS ETF PLC reported a net asset value (NAV) per share of GBP 20.2773 for the UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP distributing; ISIN IE00BMP3HN93) on the dealing date 05/11/2026, with base currency GBP. The announcement is a routine NAV disclosure and includes no guidance, corporate actions, performance percentages, or other metrics that would directly signal a change to the fund’s capital structure or distribution policy.

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UK 100

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