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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 21/05/2026, the NAV per share was 27.2444 GBP.

RNS Metadata

Date	22 May 2026
Time	10:30:59
Category	Corporate updates
ID	4734F

AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. For the dealing date of 21/05/2026, the NAV per share was 27.2444 GBP.

RNS Metadata

Date	22 May 2026
Time	10:30:59
Category	Corporate updates
ID	4734F

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 4734F

UBS ETF Aus HGBP £

22 May 2026

Fund		UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code		IE00BXDZNQ90
Dealing Date		21/05/2026
NAV per Share		27.2444
Base Currency		GBP

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Net Asset Value(s)