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UBS ETF Aus HGBP £ announced the Net Asset Value (NAV) per share for its UBS MSCI Australia UCITS ETF hGBP acc fund. For the dealing date of June 10, 2026, the NAV per share was 27.3085 GBP.
| Date | 11 Jun 2026 |
| Time | 10:27:55 |
| Category | Corporate updates |
| ID | 9542H |
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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 |
10/06/2026 |
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NAV per Share |
27.3085 |
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Base Currency |
GBP |
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