Net Asset Value(s)

Summary by AI BETAClose X

UBS ETF MSCI UK IMI SRI GBP Dis reports a Net Asset Value per share of GBP 20.3014 for the dealing date 11/11/2026 for the UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (ISIN IE00BMP3HN93); the share class is distributing (GBP dis) and the fund's base currency is GBP, with no additional corporate actions or disclosures included in this NAV announcement.

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