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The UBS MSCI Australia UCITS ETF hGBP acc (ISIN IE00BXDZNQ90) announced its Net Asset Value per share. For the dealing date of 25/06/2026, the NAV per share was 27.5772 GBP.
| Date | 26 Jun 2026 |
| Time | 10:24:20 |
| Category | Corporate updates |
| ID | 9619J |
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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 |
25/06/2026 |
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NAV per Share |
27.5772 |
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Base Currency |
GBP |
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