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AI Summary

The UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per Share. On the dealing date of July 9, 2026, the NAV per Share was 27.7534 in GBP.

RNS Metadata

Date	10 Jul 2026
Time	10:22:58
Category	Corporate updates
ID	9028L

AI Summary

The UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per Share. On the dealing date of July 9, 2026, the NAV per Share was 27.7534 in GBP.

RNS Metadata

Date	10 Jul 2026
Time	10:22:58
Category	Corporate updates
ID	9028L

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 9028L

UBS ETF Aus HGBP £

10 July 2026

Fund		UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code		IE00BXDZNQ90
Dealing Date		09/07/2026
NAV per Share		27.7534
Base Currency		GBP

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Net Asset Value(s)