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UBS MSCI Australia UCITS ETF hGBP acc reported a Net Asset Value (NAV) per Share of 28.1693 in GBP. This NAV relates to the Dealing Date of 17/06/2026.
| Date | 18 Jun 2026 |
| Time | 10:46:25 |
| Category | Corporate updates |
| ID | 8630I |
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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 |
17/06/2026 |
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NAV per Share |
28.1693 |
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Base Currency |
GBP |
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