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AI Summary

UBS MSCI Australia UCITS ETF hGBP acc reported its Net Asset Value (NAV) per share. For the dealing date of 11/05/2026, the NAV per share was 27.4398 GBP.

RNS Metadata

Date	12 May 2026
Time	11:24:03
Category	Corporate updates
ID	0004E

AI Summary

UBS MSCI Australia UCITS ETF hGBP acc reported its Net Asset Value (NAV) per share. For the dealing date of 11/05/2026, the NAV per share was 27.4398 GBP.

RNS Metadata

Date	12 May 2026
Time	11:24:03
Category	Corporate updates
ID	0004E

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 0004E

UBS ETF Aus HGBP £

12 May 2026

Fund	UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code	IE00BXDZNQ90
Dealing Date	11/05/2026
NAV per Share	27.4398
Base Currency	GBP

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Net Asset Value(s)