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UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) announced its Net Asset Value per share. For the dealing date of 01 July 2026, the NAV per share was 27.5441 GBP.
| Date | 2 Jul 2026 |
| Time | 13:07:40 |
| Category | Corporate updates |
| ID | 8389K |
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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 |
01/07/2026 |
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NAV per Share |
27.5441 |
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Base Currency |
GBP |
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