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AI Summary

The UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per Share. For the dealing date of 10 July 2026, the NAV per Share was 27.8953 GBP.

RNS Metadata

Date	13 Jul 2026
Time	10:40:20
Category	Corporate updates
ID	0931M

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 0931M

UBS ETF Aus HGBP £

13 July 2026

Fund	UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code	IE00BXDZNQ90
Dealing Date	10/07/2026
NAV per Share	27.8953
Base Currency	GBP

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Net Asset Value(s)