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AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. As of the dealing date 01/05/2026, the NAV per share was 27.446 in GBP.

RNS Metadata

Date	5 May 2026
Time	07:00:40
Category	Corporate updates
ID	9621C

AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. As of the dealing date 01/05/2026, the NAV per share was 27.446 in GBP.

RNS Metadata

Date	5 May 2026
Time	07:00:40
Category	Corporate updates
ID	9621C

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 9621C

UBS ETF Aus HGBP £

04 May 2026

Fund	UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code	IE00BXDZNQ90
Dealing Date	01/05/2026
NAV per Share	27.446
Base Currency	GBP

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Company Information

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RNS Metadata

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Net Asset Value(s)