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UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) announced its Net Asset Value (NAV) per Share on 25 May 2026. For the dealing date of 22 May 2026, the NAV per Share was 27.3494 GBP.
| Date | 26 May 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 5655F |
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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 |
22/05/2026 |
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NAV per Share |
27.3494 |
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Base Currency |
GBP |
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