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UBS MSCI Australia UCITS ETF hGBP acc (ISIN IE00BXDZNQ90) reported its Net Asset Value per Share. On the dealing date of 08/05/2026, the NAV per Share was 27.5859 GBP.
| Date | 11 May 2026 |
| Time | 12:02:22 |
| Category | Corporate updates |
| ID | 8229D |
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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 |
08/05/2026 |
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NAV per Share |
27.5859 |
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Base Currency |
GBP |
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