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AI Summary

UBS MSCI Australia UCITS ETF hGBP acc reported its Net Asset Value per Share. As of the dealing date 02/06/2026, the NAV per Share for the fund (ISIN: IE00BXDZNQ90) was 27.5172 in GBP.

RNS Metadata

Date	3 Jun 2026
Time	10:29:43
Category	Corporate updates
ID	8522G

AI Summary

UBS MSCI Australia UCITS ETF hGBP acc reported its Net Asset Value per Share. As of the dealing date 02/06/2026, the NAV per Share for the fund (ISIN: IE00BXDZNQ90) was 27.5172 in GBP.

RNS Metadata

Date	3 Jun 2026
Time	10:29:43
Category	Corporate updates
ID	8522G

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 8522G

UBS ETF Aus HGBP £

03 June 2026

Fund		UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code		IE00BXDZNQ90
Dealing Date		02/06/2026
NAV per Share		27.5172
Base Currency		GBP

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Net Asset Value(s)