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UBS MSCI Australia UCITS ETF hGBP acc announced its Net Asset Value (NAV) per share for a dealing date of 24/06/2026. The reported NAV per share was 27.7811 GBP.
| Date | 25 Jun 2026 |
| Time | 10:16:15 |
| Category | Corporate updates |
| ID | 7638J |
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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 |
24/06/2026 |
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NAV per Share |
27.7811 |
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|
Base Currency |
GBP |
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