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UBS MSCI Australia UCITS ETF hGBP acc announced its Net Asset Value (NAV) per share. For the dealing date of 07/05/2026, the NAV per share was reported as 28.0268 GBP.
| Date | 8 May 2026 |
| Time | 11:00:21 |
| Category | Corporate updates |
| ID | 6225D |
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Fund |
UBS MSCI Australia UCITS ETF hGBP acc |
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ISIN Code |
IE00BXDZNQ90 |
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Dealing Date |
07/05/2026 |
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NAV per Share |
28.0268 |
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Base Currency |
GBP |
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