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The UBS MSCI Australia UCITS ETF hGBP acc (ISIN IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. As of the dealing date 20/07/2026, the NAV per share was 27.937 in its base currency of GBP.
| Date | 21 Jul 2026 |
| Time | 10:30:46 |
| Category | Corporate updates |
| ID | 2237N |
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Fund |
UBS MSCI Australia UCITS ETF hGBP acc |
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ISIN Code |
IE00BXDZNQ90 |
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Dealing Date |
20/07/2026 |
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NAV per Share |
27.937 |
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Base Currency |
GBP |
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