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The UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per Share. For the dealing date of 23/06/2026, the NAV per Share was 27.704 in GBP.
| Date | 24 Jun 2026 |
| Time | 10:30:18 |
| Category | Corporate updates |
| ID | 5836J |
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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 |
23/06/2026 |
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NAV per Share |
27.704 |
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Base Currency |
GBP |
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