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The UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. On the dealing date of 30 June 2026, the NAV per share was 27.7391 in its base currency of GBP.
| Date | 1 Jul 2026 |
| Time | 10:40:58 |
| Category | Corporate updates |
| ID | 6119K |
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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 |
30/06/2026 |
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NAV per Share |
27.7391 |
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Base Currency |
GBP |
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