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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 27/05/2026, the NAV per share was 27.4725 GBP.

RNS Metadata

Date	28 May 2026
Time	10:06:02
Category	Corporate updates
ID	0629G

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 0629G

UBS ETF Aus HGBP £

28 May 2026

Fund		UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code		IE00BXDZNQ90
Dealing Date		27/05/2026
NAV per Share		27.4725
Base Currency		GBP

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NAVGIGDUUUDDGLI

AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. For the dealing date of 27/05/2026, the NAV per share was 27.4725 GBP.

RNS Metadata

Date	28 May 2026
Time	10:06:02
Category	Corporate updates
ID	0629G

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata