t
The UBS MSCI Australia UCITS ETF hGBP acc (ISIN IE00BXDZNQ90) announced its Net Asset Value (NAV) per share. For the dealing date of 26/05/2026, the NAV per share was 27.2799 in its base currency of GBP.
| Date | 27 May 2026 |
| Time | 10:39:38 |
| Category | Corporate updates |
| ID | 8905F |
|
Fund |
UBS MSCI Australia UCITS ETF hGBP acc |
|
ISIN Code |
IE00BXDZNQ90 |
|
Dealing Date |
26/05/2026 |
|
NAV per Share |
27.2799 |
|
Base Currency |
GBP |
|
|