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AI Summary

The UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. For the dealing date of 15/05/2026, the NAV per share was 27.1973 in GBP.

RNS Metadata

Date	18 May 2026
Time	10:14:03
Category	Corporate updates
ID	7319E

AI Summary

The UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. For the dealing date of 15/05/2026, the NAV per share was 27.1973 in GBP.

RNS Metadata

Date	18 May 2026
Time	10:14:03
Category	Corporate updates
ID	7319E

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 7319E

UBS ETF Aus HGBP £

18 May 2026

Fund

UBS MSCI Australia UCITS ETF hGBP acc

ISIN Code

IE00BXDZNQ90

Dealing Date

15/05/2026

NAV per Share

27.1973

Base Currency

GBP

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Company Information

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Net Asset Value(s)