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AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN IE00BXDZNQ90) announced its Net Asset Value (NAV) per share. For the dealing date of 04 June 2026, the NAV per share was reported as 27.3992 GBP.

RNS Metadata

Date	5 Jun 2026
Time	10:18:53
Category	Corporate updates
ID	2194H

AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN IE00BXDZNQ90) announced its Net Asset Value (NAV) per share. For the dealing date of 04 June 2026, the NAV per share was reported as 27.3992 GBP.

RNS Metadata

Date	5 Jun 2026
Time	10:18:53
Category	Corporate updates
ID	2194H

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 2194H

UBS ETF Aus HGBP £

05 June 2026

Fund		UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code		IE00BXDZNQ90
Dealing Date		04/06/2026
NAV per Share		27.3992
Base Currency		GBP

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Net Asset Value(s)