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UBS MSCI Australia UCITS ETF hGBP acc (ISIN IE00BXDZNQ90) announced its Net Asset Value (NAV) per share. For the dealing date of 22/07/2026, the NAV per share was 28.0002 in GBP.
| Date | 23 Jul 2026 |
| Time | 10:46:59 |
| Category | Corporate updates |
| ID | 6023N |
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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 |
22/07/2026 |
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NAV per Share |
28.0002 |
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Base Currency |
GBP |
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