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UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. The NAV was 27.9293 GBP, corresponding to a dealing date of 21/07/2026.
| Date | 22 Jul 2026 |
| Time | 10:34:08 |
| Category | Corporate updates |
| ID | 4035N |
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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 |
21/07/2026 |
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NAV per Share |
27.9293 |
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Base Currency |
GBP |
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