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UBS MSCI Australia UCITS ETF hGBP acc announced its Net Asset Value (NAV) per Share for the dealing date of 15/06/2026. The reported NAV per Share was 28.0389 GBP.
| Date | 16 Jun 2026 |
| Time | 10:38:07 |
| Category | Corporate updates |
| ID | 5014I |
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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 |
15/06/2026 |
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NAV per Share |
28.0389 |
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Base Currency |
GBP |
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