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AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. For the dealing date of 19/05/2026, the NAV per share was 27.185 GBP.

RNS Metadata

Date	20 May 2026
Time	10:16:07
Category	Corporate updates
ID	0993F

AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. For the dealing date of 19/05/2026, the NAV per share was 27.185 GBP.

RNS Metadata

Date	20 May 2026
Time	10:16:07
Category	Corporate updates
ID	0993F

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 0993F

UBS ETF Aus HGBP £

20 May 2026

Fund

UBS MSCI Australia UCITS ETF hGBP acc

ISIN Code

IE00BXDZNQ90

Dealing Date

19/05/2026

NAV per Share

27.185

Base Currency

GBP

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Company Information

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Net Asset Value(s)