Net Asset Value(s)

Summary by AI BETAClose X

UBS ETF MSCI United Kingdom IMI Socially Responsible UCITS ETF (ISIN IE00BMP3HN93; GBP-distributing) reported a net asset value (NAV) per share of 20.1516 on dealing date 09/11/2026 with base currency GBP. This routine NAV disclosure provides the latest per-share valuation for market pricing and liquidity and includes no revenue, profit, guidance, cash-flow, or operational updates that would materially change investor expectations.

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