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The UBS MSCI Australia UCITS ETF hGBP acc (ISIN IE00BXDZNQ90) reported its Net Asset Value per share. For the dealing date of 11/06/2026, the NAV per share was 27.2413 in GBP. This information was released via RNS on 12 June 2026.
| Date | 12 Jun 2026 |
| Time | 10:33:07 |
| Category | Corporate updates |
| ID | 1311I |
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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 |
11/06/2026 |
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NAV per Share |
27.2413 |
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Base Currency |
GBP |
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