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The UBS MSCI Australia UCITS ETF hGBP acc (ISIN IE00BXDZNQ90) reported its Net Asset Value per Share for the dealing date of July 6, 2026. The NAV per Share was 27.8767 GBP.
| Date | 7 Jul 2026 |
| Time | 10:23:49 |
| Category | Corporate updates |
| ID | 3309L |
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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 |
06/07/2026 |
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NAV per Share |
27.8767 |
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Base Currency |
GBP |
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