UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBPLSE: UKSR

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP: Net Asset Value(s)

· Issued by UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP via RNS

Summary by 6ix AI

The UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis, an exchange-traded fund (a fund that trades on a stock exchange), reported a net asset value (the value of the fund's holdings per share) of GBP 19.4934 per share for the dealing date (the trading day the value applies to) of September 29, 2026.

Key details

  • The fund's ISIN (international securities identification number) is IE00BMP3HN93.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-6462

UBS ETF MSCI UK IMI SRI GBP Dis £
30 September 2026
 

Fund

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

ISIN Code

IE00BMP3HN93

Dealing Date

29/09/2026

NAV per Share

19.4934

Base Currency

GBP
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UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP on 6ix