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UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per Share. For the dealing date of 20 May 2026, the NAV per Share was 26.8587 in GBP.
| Date | 21 May 2026 |
| Time | 10:11:02 |
| Category | Corporate updates |
| ID | 2894F |
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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 |
20/05/2026 |
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NAV per Share |
26.8587 |
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Base Currency |
GBP |
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