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UBS MSCI Australia UCITS ETF hGBP acc reported its Net Asset Value (NAV) per share. For the dealing date of 26/06/2026, the NAV per share was 27.6618 in GBP.
| Date | 29 Jun 2026 |
| Time | 11:21:48 |
| Category | Corporate updates |
| ID | 1749K |
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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 |
26/06/2026 |
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NAV per Share |
27.6618 |
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Base Currency |
GBP |
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