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AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. On the dealing date of 25 May 2026, the NAV per share was 27.3794 GBP.

RNS Metadata

Date	26 May 2026
Time	10:39:35
Category	Corporate updates
ID	7229F

AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. On the dealing date of 25 May 2026, the NAV per share was 27.3794 GBP.

RNS Metadata

Date	26 May 2026
Time	10:39:35
Category	Corporate updates
ID	7229F

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 7229F

UBS ETF Aus HGBP £

26 May 2026


Fund		UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code		IE00BXDZNQ90
Dealing Date		25/05/2026
NAV per Share		27.3794
Base Currency		GBP

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Net Asset Value(s)