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AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. On the dealing date of 03 July 2026, the NAV per share was 27.9102 in GBP.

RNS Metadata

Date	6 Jul 2026
Time	10:40:05
Category	Corporate updates
ID	1611L

AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. On the dealing date of 03 July 2026, the NAV per share was 27.9102 in GBP.

RNS Metadata

Date	6 Jul 2026
Time	10:40:05
Category	Corporate updates
ID	1611L

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 1611L

UBS ETF Aus HGBP £

06 July 2026

Fund	UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code	IE00BXDZNQ90
Dealing Date	03/07/2026
NAV per Share	27.9102
Base Currency	GBP

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Net Asset Value(s)