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UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. The NAV per share was 27.344 GBP on the dealing date of 12 May 2026.
| Date | 13 May 2026 |
| Time | 10:06:15 |
| Category | Corporate updates |
| ID | 1667E |
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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 |
12/5/2026 |
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NAV per Share |
27.344 |
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Base Currency |
GBP |
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