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AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value per Share. On the dealing date of 05/05/2026, the NAV per Share was 27.3159 GBP.

RNS Metadata

Date	6 May 2026
Time	10:53:13
Category	Corporate updates
ID	2418D

AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value per Share. On the dealing date of 05/05/2026, the NAV per Share was 27.3159 GBP.

RNS Metadata

Date	6 May 2026
Time	10:53:13
Category	Corporate updates
ID	2418D

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 2418D

UBS ETF Aus HGBP £

06 May 2026


Fund	UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code	IE00BXDZNQ90
Dealing Date	05/05/2026
NAV per Share	27.3159
Base Currency	GBP

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Net Asset Value(s)