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UBS MSCI Australia UCITS ETF hGBP acc reported its Net Asset Value (NAV) per share. The fund's NAV per share was 27.6995 GBP for the dealing date of 22 June 2026.
| Date | 23 Jun 2026 |
| Time | 10:34:07 |
| Category | Corporate updates |
| ID | 4044J |
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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 |
22/06/2026 |
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NAV per Share |
27.6995 |
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Base Currency |
GBP |
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