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UBS MSCI Australia UCITS ETF hGBP acc (ISIN IE00BXDZNQ90) reported its Net Asset Value (NAV) per Share on 19 May 2026. The NAV per Share was 26.8659 GBP, calculated with a dealing date of 18 May 2026.
| Date | 19 May 2026 |
| Time | 10:10:01 |
| Category | Corporate updates |
| ID | 9129E |
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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 |
18/05/2026 |
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NAV per Share |
26.8659 |
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Base Currency |
GBP |
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