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UBS MSCI Australia UCITS ETF hGBP acc (ISIN IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. For the dealing date of 12 June 2026, the NAV per share was 27.7702 in GBP.
| Date | 15 Jun 2026 |
| Time | 10:30:42 |
| Category | Corporate updates |
| ID | 3147I |
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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 |
12/06/2026 |
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NAV per Share |
27.7702 |
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Base Currency |
GBP |
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