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AI Summary

The UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per Share. For the dealing date of June 5, 2026, the NAV per share was 27.1737 in GBP.

RNS Metadata

Date	8 Jun 2026
Time	10:21:49
Category	Corporate updates
ID	4043H

AI Summary

The UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per Share. For the dealing date of June 5, 2026, the NAV per share was 27.1737 in GBP.

RNS Metadata

Date	8 Jun 2026
Time	10:21:49
Category	Corporate updates
ID	4043H

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 4043H

UBS ETF Aus HGBP £

08 June 2026

Fund	UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code	IE00BXDZNQ90
Dealing Date	05/06/2026
NAV per Share	27.1737
Base Currency	GBP

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Net Asset Value(s)