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UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value per share. For the dealing date of May 29, 2026, the NAV per share was 27.53 GBP.
| Date | 1 Jun 2026 |
| Time | 10:33:44 |
| Category | Corporate updates |
| ID | 4628G |
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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 |
29/05/2026 |
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NAV per Share |
27.53 |
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Base Currency |
GBP |
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