Net Asset Value(s)

Summary by AI BETAClose X

UBS (IRL) ETF PLC reported the net asset value for UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis (ISIN IE00BMP3HN93) as GBP 20.0309 per share for the dealing date 06/11/2026, with base currency GBP; no additional performance metrics, flows, or guidance were disclosed, making this a routine NAV publication that provides the per-share valuation relevant for secondary-market pricing and tracking error assessment.

Disclaimer*

UK 100