t

AI Summary

The UBS MSCI Australia UCITS ETF hGBP acc reported its Net Asset Value (NAV) per share. As of the dealing date 16 July 2026, the NAV per share was 28.0424 GBP.

RNS Metadata

Date	17 Jul 2026
Time	10:47:56
Category	Corporate updates
ID	8286M

AI Summary

The UBS MSCI Australia UCITS ETF hGBP acc reported its Net Asset Value (NAV) per share. As of the dealing date 16 July 2026, the NAV per share was 28.0424 GBP.

RNS Metadata

Date	17 Jul 2026
Time	10:47:56
Category	Corporate updates
ID	8286M

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 8286M

UBS ETF Aus HGBP £

17 July 2026

Fund			UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code			IE00BXDZNQ90
Dealing Date			16/07/2026
NAV per Share			28.0424
Base Currency			GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGCGDRLDBDGLR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)