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AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per Share. For the dealing date of 08 July 2026, the NAV per Share was 27.8246 in GBP.

RNS Metadata

Date	9 Jul 2026
Time	10:42:10
Category	Corporate updates
ID	7168L

AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per Share. For the dealing date of 08 July 2026, the NAV per Share was 27.8246 in GBP.

RNS Metadata

Date	9 Jul 2026
Time	10:42:10
Category	Corporate updates
ID	7168L

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 7168L

UBS ETF Aus HGBP £

09 July 2026

Fund	UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code	IE00BXDZNQ90
Dealing Date	08/07/2026
NAV per Share	27.8246
Base Currency	GBP

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Net Asset Value(s)