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AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) announced its Net Asset Value (NAV) per share. The NAV per share was 28.0547 GBP as of the dealing date 15/07/2026.

RNS Metadata

Date	16 Jul 2026
Time	10:59:07
Category	Corporate updates
ID	6560M

AI Summary

UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) announced its Net Asset Value (NAV) per share. The NAV per share was 28.0547 GBP as of the dealing date 15/07/2026.

RNS Metadata

Date	16 Jul 2026
Time	10:59:07
Category	Corporate updates
ID	6560M

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 6560M

UBS ETF Aus HGBP £

16 July 2026

Fund	UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code	IE00BXDZNQ90
Dealing Date	15/07/2026
NAV per Share	28.0547
Base Currency	GBP

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Net Asset Value(s)