t
The UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per Share. On the Dealing Date of 13/07/2026, the NAV per Share was 27.9655 in GBP.
| Date | 14 Jul 2026 |
| Time | 14:32:02 |
| Category | Corporate updates |
| ID | 3212M |
|
Fund |
UBS MSCI Australia UCITS ETF hGBP acc |
|
|||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
|||||||
|
Dealing Date |
13/07/2026 |
|
|||||||
|
NAV per Share |
27.9655 |
|
|||||||
|
Base Currency |
GBP |
|
|||||||
|
|
|
|
|||||||