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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 17 July 2026, the NAV per share was 27.9612 in GBP.

RNS Metadata

Date	20 Jul 2026
Time	12:12:57
Category	Corporate updates
ID	0234N

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 17 July 2026, the NAV per share was 27.9612 in GBP.

RNS Metadata

Date	20 Jul 2026
Time	12:12:57
Category	Corporate updates
ID	0234N

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 0234N

UBS ETF Aus HGBP £

20 July 2026

Fund	UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code	IE00BXDZNQ90
Dealing Date	17/07/2026
NAV per Share	27.9612
Base Currency	GBP

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Net Asset Value(s)