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The UBS MSCI Australia UCITS ETF hGBP acc (ISIN IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. For the dealing date of 02 July 2026, the NAV per share was 27.5706 GBP.
| Date | 3 Jul 2026 |
| Time | 10:22:41 |
| Category | Corporate updates |
| ID | 9808K |
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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 |
02/07/2026 |
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NAV per Share |
27.5706 |
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Base Currency |
GBP |
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